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FRG

Franchise Group, Inc.

Delisted

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

134 hedge funds and large institutions have $502M invested in Franchise Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $15.7M

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $465M → $502M (+$37.5M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 136134 (-2)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
19
Increased
52
Reduced
37
Closed
21
Calls
$26.5M
Puts
$15.7M
Net Calls
+$10.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$867K +$222K +7,711 +32%
AllianceBernstein
52
AllianceBernstein
Tennessee
$818K
UBS AM
53
UBS AM
Illinois
$791K +$81.8K +2,843 +11%
GCM
54
Graham Capital Management
Connecticut
$790K -$2.21M -76,916 -73%
Stifel Financial
55
Stifel Financial
Missouri
$778K +$40.6K +1,413 +5%
SPWM
56
Straight Path Wealth Management
Michigan
$687K +$725K +25,200 New
OQS
57
Occudo Quantitative Strategies
Florida
$668K -$125K -4,338 -15%
EWA
58
EP Wealth Advisors
California
$662K +$24.5K +852 +3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$648K +$274K +9,519 +67%
UBS Group
60
UBS Group
Switzerland
$626K -$447K -15,556 -40%
BBI
61
Baxter Bros Inc
Connecticut
$613K -$274K -9,525 -30%
CPSAC
62
Chas P. Smith & Associates (CPS)
Florida
$591K
AWM
63
Apollon Wealth Management
South Carolina
$584K +$106K +3,682 +21%
QOP
64
Quinn Opportunity Partners
Virginia
$534K +$45.4K +1,577 +9%
Simplex Trading
65
Simplex Trading
Illinois
$516K +$545K +18,960 New
Osaic Holdings
66
Osaic Holdings
Arizona
$514K +$194K +6,753 +56%
Deutsche Bank
67
Deutsche Bank
Germany
$506K +$188K +6,551 +54%
DWM
68
Drive Wealth Management
Utah
$499K -$11.1K -387 -2%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$495K -$122K -4,230 -19%
AA
70
Ancora Advisors
Ohio
$471K +$86.3K +3,000 +21%
LPL Financial
71
LPL Financial
California
$460K +$19K +662 +4%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$453K +$66K +2,296 +16%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$445K -$118K -4,112 -20%
SIA
74
SkyView Investment Advisors
New Jersey
$433K +$82.5K +2,867 +22%
HSA
75
Hussman Strategic Advisors
Maryland
$422K

FRG Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2023, worth a combined $502M — up 8.1% from $465M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FRG and 19 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Allspring Global Investments, cutting an estimated $15.9M.

  • 134 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $502M of Franchise Group, Inc. stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 19 funds opened new Franchise Group, Inc. positions in Q1 2023 and 21 closed out, a net change of -2 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2023 was Fidelity Investments, an estimated $15.5M added.
  • The largest Franchise Group, Inc. seller in Q1 2023 was Allspring Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.