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FRG

Franchise Group, Inc.
FRG

Delisted

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

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0 hedge funds and large institutions have $0 invested in Franchise Group, Inc. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 160 → 0 (-160)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $687M → $0 (-$687M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 158

Holders
–
Holders Change
-160
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
158
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$51.6M
2
BlackRock
BlackRock
New York
-$49.5M
3
MF
Magnetar Financial
Illinois
-$47.5M
4
Nomura Holdings
Nomura Holdings
Japan
-$39.4M
5
GCL
Glazer Capital LLC
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.84M -64,209 Closed
GLAM
52
Gardner Lewis Asset Management
Pennsylvania
– -$1.83M -64,000 Closed
SAM
53
Secure Asset Management
Michigan
– -$1.76M -61,482 Closed
Wolverine Trading
54
Wolverine Trading
Illinois
– -$1.63M -56,617 Closed
Morgan Stanley
55
Morgan Stanley
New York
– -$1.59M -55,591 Closed
CC
56
Centiva Capital
New York
– -$1.53M -53,286 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
– -$1.52M -52,899 Closed
OR
58
Olympiad Research
Connecticut
– -$1.5M -52,356 Closed
CF
59
Cantor Fitzgerald
New York
– -$1.47M -51,188 Closed
WIC
60
Water Island Capital
New York
– -$1.46M -50,809 Closed
Swiss National Bank
61
Swiss National Bank
Switzerland
– -$1.43M -49,800 Closed
Ameriprise
62
Ameriprise
Minnesota
– -$1.32M -46,098 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$1.29M -45,200 Closed
ICM
64
Ionic Capital Management
New York
– -$1.29M -45,000 Closed
Group One Trading
65
Group One Trading
Illinois
– -$1.2M -42,001 Closed
Millennium Management
66
Millennium Management
New York
– -$1.2M -41,761 Closed
HHGC
67
Hunting Hill Global Capital
New York
– -$1.09M -38,000 Closed
AAM
68
Advisors Asset Management
Colorado
– -$1.05M -36,510 Closed
PCM
69
Prelude Capital Management
New York
– -$1.04M -36,467 Closed
Wells Fargo
70
Wells Fargo
California
– -$998K -34,860 Closed
CS
71
Credit Suisse
Switzerland
– -$995K -34,729 Closed
EWA
72
EP Wealth Advisors
California
– -$397K -34,219 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$959K -33,484 Closed
Walleye Capital
74
Walleye Capital
New York
– -$956K -33,375 Closed
BMCM
75
Black Maple Capital Management
Wisconsin
– -$938K -32,759 Closed
1 2
3
4 5

FRG Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q3 2023, worth a combined $0 — down 100% from $687M a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of FRG and 0 opened new positions — a net loss of 158 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pentwater Capital Management, exiting entirely with an estimated $51.6M sold.

  • 0 institutional investors held Franchise Group, Inc. (FRG) as of Q3 2023, down from 160 in Q2 2023.
  • Funds reported $0 of Franchise Group, Inc. stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Franchise Group, Inc. positions in Q3 2023 and 158 closed out, a net change of -158 holders.
  • The largest Franchise Group, Inc. seller in Q3 2023 was Pentwater Capital Management, an estimated $51.6M sold.

Based on aggregated 13F filings for Q3 2023.