FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $959M invested in Franchise Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
2.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
40
Increased
34
Reduced
43
Closed
14
Calls
$2.74M
Puts
$7.51M
Net Calls
-$4.77M
Net Calls Change
-$4.82M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$53.3M
2
Select Equity Group
2
Select Equity Group
New York
$40.2M
3
QF
3
QVT Financial
New York
$6.79M
4
OAM
4
Ophir Asset Management
Australia
$51.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.77M
2
BRF
2
B. Riley Financial
California
$39.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.59M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$2.59M 49,669 -115,170 -70%
ECM
52
ExodusPoint Capital Management
New York
$2.13M 40,749 +40,749 New
PRCP
53
Pacific Ridge Capital Partners
Oregon
$2.09M 40,030 – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.04M 39,064 +39,064 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.96M 37,539 +406 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.87M 35,930 +866 +2%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.83M 35,156 +20,821 +145%
MWM
58
Minot Wealth Management
Massachusetts
$1.72M 33,000 – –
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.64M 31,473 +31,473 New
LSC
60
Lyon Street Capital
California
$1.57M 30,000 +30,000 New
CPSAC
61
Chas P. Smith & Associates (CPS)
Florida
$1.55M 29,625 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.46M 27,900 – –
UBS AM
63
UBS AM
Illinois
$1.31M 25,066 +605 +2%
Verition Fund Management
64
Verition Fund Management
Connecticut
$1.3M 25,000 – –
HCM
65
Hodges Capital Management
Texas
$1.3M 24,900 -3,400 -12%
EGM
66
Engineers Gate Manager
New York
$1.2M 23,091 +23,091 New
TIM
67
Timelo Investment Management
Ontario, Canada
$1.15M 22,000 +22,000 New
CS
68
Credit Suisse
Switzerland
$1.14M 21,796 -23,246 -52%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.13M 21,586 -10,918 -34%
Principal Financial Group
70
Principal Financial Group
Iowa
$1.07M 20,500 -1,674 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.07M 20,431 +60 +0.3%
FI
72
Fosun International
China
$954K 18,000 – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$938K 17,971 +1,117 +7%
Deutsche Bank
74
Deutsche Bank
Germany
$900K 17,259 -9,887 -36%
UBS Group
75
UBS Group
Switzerland
$871K 16,702 +12,668 +314%
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