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FRG

Franchise Group, Inc.

Delisted

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

136 hedge funds and large institutions have $465M invested in Franchise Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $5.84M

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% less funds holding

Funds holding: 146136 (-10)

7% less capital invested

Capital invested by funds: $500M → $465M (-$35.3M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
22
Increased
55
Reduced
40
Closed
30
Calls
$33.5M
Puts
$5.84M
Net Calls
+$27.7M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BBI
51
Baxter Bros Inc
Connecticut
$763K -$250K -9,585 -23%
Ameriprise
52
Ameriprise
Minnesota
$762K -$371K -14,234 -31%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$759K +$32.6K +1,250 +4%
CS
54
Credit Suisse
Switzerland
$754K +$168K +6,431 +25%
AllianceBernstein
55
AllianceBernstein
Tennessee
$715K
Wolverine Trading
56
Wolverine Trading
Illinois
$709K +$777K +29,776 New
Millennium Management
57
Millennium Management
New York
$705K -$1.59M -60,995 -67%
JF
58
Jump Financial
Illinois
$691K +$532K +20,378 +236%
OQS
59
Occudo Quantitative Strategies
Florida
$688K +$388K +14,868 +106%
AQR Capital Management
60
AQR Capital Management
Connecticut
$661K +$413K +15,831 +133%
JP Morgan Chase
61
JP Morgan Chase
New York
$653K +$43.1K +1,650 +6%
Stifel Financial
62
Stifel Financial
Missouri
$646K +$456K +17,473 +181%
UBS AM
63
UBS AM
Illinois
$624K +$18.8K +721 +3%
EWA
64
EP Wealth Advisors
California
$613K +$9.79K +375 +1%
Wells Fargo
65
Wells Fargo
California
$574K -$443K -16,970 -41%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$534K +$140K +5,378 +32%
CPSAC
67
Chas P. Smith & Associates (CPS)
Florida
$516K -$172K -6,605 -23%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$487K -$339 -13 -0.1%
HIG
69
Herr Investment Group
Texas
$476K +$522K +20,000 New
DWM
70
Drive Wealth Management
Utah
$447K +$477K +18,286 New
QOP
71
Quinn Opportunity Partners
Virginia
$429K
AWM
72
Apollon Wealth Management
South Carolina
$423K +$74.5K +2,853 +19%
LPL Financial
73
LPL Financial
California
$386K +$190K +7,289 +82%
HSA
74
Hussman Strategic Advisors
Maryland
$369K
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$368K -$1.32M -50,671 -77%

FRG Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q4 2022, worth a combined $465M — down 7.1% from $500M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRG and 22 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $10.1M. The largest seller was Allspring Global Investments, cutting an estimated $9.19M.

  • 136 institutional investors held Franchise Group, Inc. (FRG) as of Q4 2022, down from 146 in Q3 2022.
  • Funds reported $465M of Franchise Group, Inc. stock for Q4 2022, down 7.1% quarter-over-quarter.
  • 22 funds opened new Franchise Group, Inc. positions in Q4 2022 and 30 closed out, a net change of -8 holders.
  • The largest Franchise Group, Inc. buyer in Q4 2022 was Marshall Wace, an estimated $10.1M added.
  • The largest Franchise Group, Inc. seller in Q4 2022 was Allspring Global Investments, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2022.