FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $818M invested in Franchise Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
64
Reduced
41
Closed
15
Calls
$1.74M
Puts
$3.37M
Net Calls
-$1.63M
Net Calls Change
+$3.14M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.6M
3
CC
3
Cannell Capital
Wyoming
$33.5M
4
LGF
4
LGT Group Foundation
Liechtenstein
$10.4M
5
Millennium Management
5
Millennium Management
New York
$7.57M

Top Sellers

1
BRF
1
B. Riley Financial
California
$6.38M
2
OAM
2
Ophir Asset Management
Australia
$30.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.25M 54,329 +1,321 +2%
SEI Investments
52
SEI Investments
Pennsylvania
$2.2M 52,993 +1,254 +2%
Verition Fund Management
53
Verition Fund Management
Connecticut
$2.09M 50,345 +25,345 +101%
TIM
54
Timelo Investment Management
Ontario, Canada
$2.04M 49,140 +27,140 +123%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.83M 44,120 +8,964 +25%
ECM
56
ExodusPoint Capital Management
New York
$1.78M 43,057 +2,308 +6%
EPM
57
Equitec Proprietary Markets
Illinois
$1.73M 41,700 +41,700 New
PRCP
58
Pacific Ridge Capital Partners
Oregon
$1.66M 40,030 – –
FWM
59
Foresight Wealth Management
Utah
$1.58M 38,134 +38,134 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.49M 35,839 -1,700 -5%
GCP
61
GSA Capital Partners
United Kingdom
$1.46M 35,285 +22,854 +184%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.35M 32,667 -3,263 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M 32,000 +32,000 New
CPSAC
64
Chas P. Smith & Associates (CPS)
Florida
$1.23M 29,625 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.21M 29,300 +1,400 +5%
MWM
66
Minot Wealth Management
Massachusetts
$1.16M 28,000 -5,000 -15%
Invesco
67
Invesco
Georgia
$1.13M 27,172 +10,483 +63%
LSC
68
Lyon Street Capital
California
$1.12M 27,000 -3,000 -10%
CM
69
CastleKnight Management
New York
$1.11M 26,700 +10,500 +65%
UBS AM
70
UBS AM
Illinois
$1.05M 25,226 +160 +0.6%
DFCM
71
Dark Forest Capital Management
Puerto Rico
$964K 23,259 +23,259 New
Squarepoint
72
Squarepoint
New York
$956K 23,073 +23,073 New
CS
73
Credit Suisse
Switzerland
$927K 22,379 +583 +3%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$871K 21,011 +3,040 +17%
AQR Capital Management
75
AQR Capital Management
Connecticut
$848K 20,476 -1,110 -5%
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