FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $661M invested in Franchise Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
44
Reduced
21
Closed
8
Calls
$1.05M
Puts
$1.28M
Net Calls
-$227K
Net Calls Change
-$449K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.3M
2
HRCM
2
Hood River Capital Management
Florida
$58.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$19.8M
4
BPIM
4
Brant Point Investment Management
New York
$5.84M
5
CC
5
Cannell Capital
Wyoming
$30.6M

Top Sellers

1
BRF
1
B. Riley Financial
California
$132M
2
AFG
2
American Financial Group
Ohio
$24.8M
3
KACA
3
Kayne Anderson Capital Advisors
California
$29.4M
4
KC
4
Kepos Capital
New York
$4.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$1.03M 28,534 +13,178 +86%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.02M 28,100 -48,900 -64%
Ameriprise
53
Ameriprise
Minnesota
$777K 21,594 +2,994 +16%
Two Sigma Investments
54
Two Sigma Investments
New York
$765K 21,175 -81,132 -79%
CSS
55
Cubist Systematic Strategies
Connecticut
$763K 21,138 +9,438 +81%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$758K 21,000 +3,400 +19%
Goldman Sachs
57
Goldman Sachs
New York
$705K 19,528 +3,489 +22%
AQR Capital Management
58
AQR Capital Management
Connecticut
$680K 18,837 -21,987 -54%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$664K 18,400 -30,000 -62%
ECM
60
ExodusPoint Capital Management
New York
$575K 15,922 +15,922 New
UBS AM
61
UBS AM
Illinois
$527K 14,600 +900 +7%
Deutsche Bank
62
Deutsche Bank
Germany
$506K 14,014 -3,122 -18%
Prudential Financial
63
Prudential Financial
New Jersey
$496K 13,749 -5,447 -28%
Invesco
64
Invesco
Georgia
$458K 12,677 +12,677 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K 12,109 -785 -6%
UBS Group
66
UBS Group
Switzerland
$394K 10,924 +5,407 +98%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$392K 10,865 +10,865 New
AAM
68
Advisors Asset Management
Colorado
$382K 10,573 +10,573 New
HCM
69
Hodges Capital Management
Texas
$374K 10,350 +10,350 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$357K 9,877 +487 +5%
Federated Hermes
71
Federated Hermes
Pennsylvania
$352K 9,749 +9,749 New
MIM
72
MetLife Investment Management
New Jersey
$327K 9,045 – –
MWNA
73
Marshall Wace North America
New York
$326K 9,041 +9,041 New
RJA
74
Raymond James & Associates
Florida
$324K 8,979 -2,000 -18%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$286K 7,908 +16 +0.2%
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