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FRG

Franchise Group, Inc.

Delisted

FRG was delisted on the 18th of August, 2023.

150 hedge funds and large institutions have $770M invested in Franchise Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $9.18M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

5% less funds holding

Funds holding: 158150 (-8)

6% less capital invested

Capital invested by funds: $818M → $770M (-$48.1M)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
2.53%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
32
Increased
59
Reduced
43
Closed
35
Calls
$24.6M
Puts
$9.18M
Net Calls
+$15.4M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.53M +$2.39M +61,939 +41%
BC
27
Brookfield Corp
Ontario, Canada
$7.42M +$8.18M +211,667 New
BAM
28
Broadcrest Asset Management
Florida
$7.01M +$7.73M +200,000 New
Charles Schwab
29
Charles Schwab
California
$6.76M -$282K -7,301 -4%
AAM
30
Advisors Asset Management
Colorado
$6.31M +$205K +5,295 +3%
Bank of America
31
Bank of America
North Carolina
$5.36M +$1.05M +27,147 +22%
ECM
32
ExodusPoint Capital Management
New York
$5.36M +$4.24M +109,723 +255%
Millennium Management
33
Millennium Management
New York
$5.02M -$1.52M -39,448 -22%
AIC
34
AWM Investment Company
New York
$4.63M
QF
35
QVT Financial
New York
$4.56M
Citadel Advisors
36
Citadel Advisors
Florida
$4.28M -$5.1M -131,924 -52%
First Trust Advisors
37
First Trust Advisors
Illinois
$4M +$4.41M +114,038 New
N
38
Nuveen
North Carolina
$3.91M -$480K -12,429 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.8M +$974K +25,195 +30%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.78M +$1.75M +45,400 +73%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$3.62M +$1.25M +32,333 +46%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$3.32M +$166K +4,300 +5%
PCM
43
Prelude Capital Management
New York
$3.26M +$547K +14,149 +18%
TAL
44
TIG Advisors LLC
New York
$3.15M +$3.47M +89,886 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.33M +$356K +9,200 +16%
DADC
46
D.A. Davidson & Co
Montana
$2.28M +$3.9K +101 +0.2%
SC
47
Samjo Capital
New York
$2.1M
Two Sigma Investments
48
Two Sigma Investments
New York
$1.94M +$2.14M +55,300 New
SPIA
49
Steward Partners Investment Advisory
New York
$1.8M -$603K -15,593 -23%
SEI Investments
50
SEI Investments
Pennsylvania
$1.79M -$79.1K -2,046 -4%

FRG Hedge Fund Activity: Q2 2022 in Review

150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2022, worth a combined $770M — down 5.9% from $818M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FRG and 32 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was Select Equity Group, cutting an estimated $24.5M.

  • 150 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $770M of Franchise Group, Inc. stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 32 funds opened new Franchise Group, Inc. positions in Q2 2022 and 35 closed out, a net change of -3 holders.
  • The largest Franchise Group, Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $27.4M added.
  • The largest Franchise Group, Inc. seller in Q2 2022 was Select Equity Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2022.