FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $500M invested in Franchise Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
28
Increased
57
Reduced
42
Closed
30
Calls
$4.41M
Puts
$11.1M
Net Calls
-$6.69M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
CM
2
Capital Management
Virginia
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.54M
5
EPM
5
Equitec Proprietary Markets
Illinois
$21.7M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
OAM
2
Ophir Asset Management
Australia
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
BAM
4
Broadcrest Asset Management
Florida
$0
5
BRF
5
B. Riley Financial
California
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.26M -$4.16M -171,143 -49%
KLC
27
Kent Lake Capital
Nevada
$3.46M -$2.64M -108,661 -43%
SC
28
Samjo Capital
New York
$3.29M +$1.83M +75,500 +126%
ECM
29
ExodusPoint Capital Management
New York
$3.23M -$481K -19,793 -13%
AIC
30
AWM Investment Company
New York
$3.21M – – –
QF
31
QVT Financial
New York
$3.16M – – –
Bank of America
32
Bank of America
North Carolina
$2.91M -$805K -33,103 -22%
AAM
33
Advisors Asset Management
Colorado
$2.77M -$1.61M -66,064 -37%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.72M -$55.5K -2,283 -2%
PCM
35
Prelude Capital Management
New York
$2.67M +$417K +17,148 +18%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.63M -$75.6K -3,113 -3%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$2.43M +$2.43M +100,000 New
Millennium Management
38
Millennium Management
New York
$2.2M -$1.28M -52,569 -37%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$2.09M +$2.09M +86,098 New
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$1.86M -$436K -17,930 -19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.63M +$14.6K +600 +0.9%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$1.61M +$1.61M +66,102 New
DFCM
43
Dark Forest Capital Management
Puerto Rico
$1.57M +$552K +22,705 +54%
DADC
44
D.A. Davidson & Co
Montana
$1.56M -$23.7K -974 -1%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.55M +$1.55M +63,932 New
SPIA
46
Steward Partners Investment Advisory
New York
$1.25M +$3.84K +158 +0.3%
FWM
47
Foresight Wealth Management
Utah
$1.22M +$213K +8,755 +21%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.16M -$5.98M -245,761 -84%
Ameriprise
49
Ameriprise
Minnesota
$1.12M +$413K +17,008 +58%
BBI
50
Baxter Bros Inc
Connecticut
$1.01M +$9.6K +395 +1%
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