FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $502M invested in Franchise Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
19
Increased
52
Reduced
37
Closed
21
Calls
$26.5M
Puts
$15.7M
Net Calls
+$10.9M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M
4
LGF
4
LGT Group Foundation
Liechtenstein
$10.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.15M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.8K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29M
3
EPM
3
Equitec Proprietary Markets
Illinois
$24.3M
4
CC
4
Cannell Capital
Wyoming
$13.7M
5
CPA
5
Cowen Prime Advisors
New York
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.68M 98,460 -40,927 -29%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.27M 83,383 +13,357 +19%
CPA
28
Cowen Prime Advisors
New York
$2.26M 77,285 -224,485 -74%
TC
29
Truvestments Capital
Florida
$1.99M 73,142 +11,178 +18%
DADC
30
D.A. Davidson & Co
Montana
$1.93M 70,803 +5,892 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.93M 70,659 +23,852 +51%
Invesco
32
Invesco
Georgia
$1.86M 68,436 +31,580 +86%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$1.61M 59,063 +59,063 New
SAM
34
Secure Asset Management
Michigan
$1.57M 57,708 +1,389 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.57M 57,700 -10,500 -15%
Wolverine Trading
36
Wolverine Trading
Illinois
$1.56M 58,624 +28,848 +97%
Millennium Management
37
Millennium Management
New York
$1.54M 56,579 +26,990 +91%
PCM
38
Prelude Capital Management
New York
$1.37M 50,453 -39,948 -44%
Goldman Sachs
39
Goldman Sachs
New York
$1.29M 47,428 -541,252 -92%
Bank of America
40
Bank of America
North Carolina
$1.28M 47,141 -37,753 -44%
AAM
41
Advisors Asset Management
Colorado
$1.28M 46,849 -6,461 -12%
SPIA
42
Steward Partners Investment Advisory
New York
$1.24M 45,635 +5,352 +13%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.24M 45,450 +120 +0.3%
PI
44
PEAK6 Investments
Illinois
$1.12M 41,178 +41,178 New
Ameriprise
45
Ameriprise
Minnesota
$1.04M 38,350 +6,352 +20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$992K 36,390 -152 -0.4%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$918K 33,705 +6,300 +23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$904K 33,188 -1,767 -5%
CS
49
Credit Suisse
Switzerland
$869K 31,897 +223 +0.7%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$868K 31,862 – –
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