FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $687M invested in Franchise Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
+26
Holders Change %
+19.4%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
59
Increased
28
Reduced
56
Closed
33
Calls
$26.9M
Puts
$942K
Net Calls
+$26M
Net Calls Change
+$15.1M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$51.6M
2
MF
2
Magnetar Financial
Illinois
$47.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$39.4M
4
GCL
4
Glazer Capital LLC
New York
$33.3M
5
Barclays
5
Barclays
United Kingdom
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6K
2
RA
2
Royce & Associates
New York
$8M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
CM
5
Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$6.88M 240,394 +240,394 New
Charles Schwab
27
Charles Schwab
California
$6.58M 229,727 +8,963 +4%
Northern Trust
28
Northern Trust
Illinois
$6.3M 219,873 -22,030 -9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$4.5M 157,249 +127,249 +424%
MAM
30
Miria Asset Management
Malta
$3.61M 126,000 +126,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.56M 124,357 -9,210 -7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.52M 123,009 -29,466 -19%
GF
33
Gabelli Funds
New York
$3.47M 121,313 +121,313 New
AIC
34
AWM Investment Company
New York
$3.37M 117,595 – –
EFI
35
EHP Funds Inc
Canada
$3.15M 110,000 +110,000 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.69M 93,970 -9,386 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$2.58M 90,166 -127,550 -59%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.57M 89,887 +89,887 New
KC
39
Kellner Capital
New York
$2.54M 88,800 +88,800 New
GCIA
40
Gabelli & Co Investment Advisers
New York
$2.47M 86,200 +86,200 New
PM
41
Precept Management
Texas
$2.47M 100,000 +100,000 New
NYLIM
42
New York Life Investment Management
New York
$2.26M 78,886 +78,886 New
CG
43
Carmignac Gestion
France
$2.18M 76,028 +76,028 New
AGM
44
Alpine Global Management
New York
$2.15M 75,000 +75,000 New
FIA
45
FNY Investment Advisers
New York
$2.15M 75,000 +75,000 New
LP
46
LMR Partners
United Kingdom
$2.15M 75,000 +75,000 New
Bank of America
47
Bank of America
North Carolina
$1.99M 69,653 +22,512 +48%
TC
48
Truvestments Capital
Florida
$1.95M 68,169 -4,973 -7%
WAM
49
Wolverine Asset Management
Illinois
$1.95M 68,163 +68,163 New
Invesco
50
Invesco
Georgia
$1.89M 65,860 -2,576 -4%
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