FRG

Franchise Group, Inc.

Delisted

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

136 hedge funds and large institutions have $465M invested in Franchise Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
22
Increased
55
Reduced
40
Closed
30
Calls
$33.5M
Puts
$5.84M
Net Calls
+$27.7M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
26
Squarepoint
New York
$3.24M +$3.24M +136,111 New
SC
27
Samjo Capital
New York
$3.14M -$83.4K -3,500 -3%
AIC
28
AWM Investment Company
New York
$3.14M
GCM
29
Graham Capital Management
Connecticut
$2.52M +$2.24M +93,965 +787%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.43M -$147K -6,160 -6%
PCM
31
Prelude Capital Management
New York
$2.15M -$468K -19,653 -18%
Bank of America
32
Bank of America
North Carolina
$2.02M -$830K -34,832 -29%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.81M +$1.39M +58,400 +334%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.67M +$145K +6,094 +10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.66M -$4.18M -175,661 -72%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.62M +$28.6K +1,200 +2%
Group One Trading
37
Group One Trading
Illinois
$1.62M +$1.56M +65,304 +2,381%
DADC
38
D.A. Davidson & Co
Montana
$1.55M +$21.6K +908 +1%
TC
39
Truvestments Capital
Florida
$1.48M +$1.07M +44,723 +259%
SAM
40
Secure Asset Management
Michigan
$1.34M +$981K +41,193 +272%
AAM
41
Advisors Asset Management
Colorado
$1.27M -$1.44M -60,612 -53%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.11M -$1.55M -64,948 -58%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.08M +$130K +5,460 +14%
TC
44
TwinBeech Capital
New York
$1.04M +$1.04M +43,691 New
SPIA
45
Steward Partners Investment Advisory
New York
$960K -$270K -11,337 -22%
UBS Group
46
UBS Group
Switzerland
$917K +$489K +20,509 +114%
Invesco
47
Invesco
Georgia
$878K +$94.9K +3,984 +12%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$870K +$24.9K +1,045 +3%
SSA
49
Schonfeld Strategic Advisors
New York
$838K +$181K +7,600 +28%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$833K -$5.29K -222 -0.6%