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FRG

Franchise Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

15% more funds holding

Funds holding: 137158 (+21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less capital invested

Capital invested by funds: $959M → $818M (-$142M)

48% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.37M

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.25M +$61.2K +1,321 +2%
SEI Investments
52
SEI Investments
Pennsylvania
$2.2M +$58K +1,254 +2%
Verition Fund Management
53
Verition Fund Management
Connecticut
$2.09M +$1.17M +25,345 +101%
TIM
54
Timelo Investment Management
Ontario, Canada
$2.04M +$1.26M +27,140 +123%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.83M +$415K +8,964 +25%
ECM
56
ExodusPoint Capital Management
New York
$1.78M +$107K +2,308 +6%
EPM
57
Equitec Proprietary Markets
Illinois
$1.73M +$1.93M +41,700 New
PRCP
58
Pacific Ridge Capital Partners
Oregon
$1.66M
FWM
59
Foresight Wealth Management
Utah
$1.58M +$1.77M +38,134 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.49M -$78.7K -1,700 -5%
GCP
61
GSA Capital Partners
United Kingdom
$1.46M +$1.06M +22,854 +184%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$151K -3,263 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M +$1.48M +32,000 New
CPSAC
64
Chas P. Smith & Associates (CPS)
Florida
$1.23M
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.21M +$64.8K +1,400 +5%
MWM
66
Minot Wealth Management
Massachusetts
$1.16M -$231K -5,000 -15%
Invesco
67
Invesco
Georgia
$1.13M +$485K +10,483 +63%
LSC
68
Lyon Street Capital
California
$1.12M -$139K -3,000 -10%
CM
69
CastleKnight Management
New York
$1.11M +$486K +10,500 +65%
UBS AM
70
UBS AM
Illinois
$1.05M +$7.41K +160 +0.6%
DFCM
71
Dark Forest Capital Management
Puerto Rico
$964K +$1.08M +23,259 New
Squarepoint
72
Squarepoint
New York
$956K +$1.07M +23,073 New
CS
73
Credit Suisse
Switzerland
$927K +$27K +583 +3%
JP Morgan Chase
74
JP Morgan Chase
New York
$871K +$141K +3,040 +17%
AQR Capital Management
75
AQR Capital Management
Connecticut
$848K -$51.4K -1,110 -5%

FRG Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2022, worth a combined $818M — down 15% from $959M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FRG positions and 15 closed out — a net gain of 21 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $40M. The largest seller was B. Riley Financial, cutting an estimated $28M.

  • 158 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $818M of Franchise Group, Inc. stock for Q1 2022, down 15% quarter-over-quarter.
  • 36 funds opened new Franchise Group, Inc. positions in Q1 2022 and 15 closed out, a net change of +21 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2022 was Silvercrest Asset Management, an estimated $40M added.
  • The largest Franchise Group, Inc. seller in Q1 2022 was B. Riley Financial, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2022.