FRG

Franchise Group, Inc.

Delisted

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

146 hedge funds and large institutions have $500M invested in Franchise Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
28
Increased
57
Reduced
42
Closed
30
Calls
$4.41M
Puts
$11.1M
Net Calls
-$6.69M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$997K +$111K +4,563 +12%
Verition Fund Management
52
Verition Fund Management
Connecticut
$989K +$10.1K +414 +1%
CSS
53
Cubist Systematic Strategies
Connecticut
$976K +$779K +32,046 +395%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$969K +$1.94K +80 +0.2%
Jane Street
55
Jane Street
New York
$941K +$354K +14,570 +60%
DTL
56
Dynamic Technology Lab
Singapore
$916K +$916K +37,680 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$863K +$65.2K +2,682 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$855K -$19.2K -790 -2%
Invesco
59
Invesco
Georgia
$799K -$157K -6,440 -16%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$744K +$14.6K +600 +2%
Select Equity Group
61
Select Equity Group
New York
$732K -$189K -7,777 -21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$729K
CPSAC
63
Chas P. Smith & Associates (CPS)
Florida
$687K -$32.8K -1,350 -5%
SSA
64
Schonfeld Strategic Advisors
New York
$670K +$185K +7,621 +38%
TIM
65
Timelo Investment Management
Ontario, Canada
$660K
DSCM
66
Divisadero Street Capital Management
Florida
$632K +$632K +26,000 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$626K +$16.6K +682 +3%
UBS AM
68
UBS AM
Illinois
$619K +$5.05K +208 +0.8%
EWA
69
EP Wealth Advisors
California
$616K +$616K +25,350 New
CS
70
Credit Suisse
Switzerland
$614K +$93.9K +3,862 +18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$497K +$1.24K +51 +0.3%
ECM
72
Engine Capital Management
New York
$486K
QOP
73
Quinn Opportunity Partners
Virginia
$438K -$29.3K -1,205 -6%
UBS Group
74
UBS Group
Switzerland
$437K +$111K +4,560 +34%
Simplex Trading
75
Simplex Trading
Illinois
$434K +$434K +17,901 New