FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $687M invested in Franchise Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
+26
Holders Change %
+19.4%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
59
Increased
28
Reduced
56
Closed
33
Calls
$26.9M
Puts
$942K
Net Calls
+$26M
Net Calls Change
+$15.1M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$51.6M
2
MF
2
Magnetar Financial
Illinois
$47.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$39.4M
4
GCL
4
Glazer Capital LLC
New York
$33.3M
5
Barclays
5
Barclays
United Kingdom
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6K
2
RA
2
Royce & Associates
New York
$8M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
CM
5
Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M 64,209 +64,105 +61,639%
GLAM
52
Gardner Lewis Asset Management
Pennsylvania
$1.83M 64,000 +64,000 New
SAM
53
Secure Asset Management
Michigan
$1.76M 61,482 +3,774 +7%
Wolverine Trading
54
Wolverine Trading
Illinois
$1.63M 56,617 -2,007 -3%
Morgan Stanley
55
Morgan Stanley
New York
$1.59M 55,591 -42,869 -44%
CC
56
Centiva Capital
New York
$1.53M 53,286 +53,286 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.52M 52,899 +19,194 +57%
OR
58
Olympiad Research
Connecticut
$1.5M 52,356 +52,356 New
CF
59
Cantor Fitzgerald
New York
$1.47M 51,188 +51,188 New
WIC
60
Water Island Capital
New York
$1.46M 50,809 +50,809 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.43M 49,800 -7,900 -14%
Ameriprise
62
Ameriprise
Minnesota
$1.32M 46,098 +7,748 +20%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.29M 45,200 +45,200 New
ICM
64
Ionic Capital Management
New York
$1.29M 45,000 +45,000 New
Group One Trading
65
Group One Trading
Illinois
$1.2M 42,001 -101,445 -71%
Millennium Management
66
Millennium Management
New York
$1.2M 41,761 -14,818 -26%
HHGC
67
Hunting Hill Global Capital
New York
$1.09M 38,000 +38,000 New
AAM
68
Advisors Asset Management
Colorado
$1.05M 36,510 -10,339 -22%
PCM
69
Prelude Capital Management
New York
$1.04M 36,467 -13,986 -28%
Wells Fargo
70
Wells Fargo
California
$998K 34,860 +3,049 +10%
CS
71
Credit Suisse
Switzerland
$995K 34,729 +2,832 +9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$959K 33,484 -2,906 -8%
Walleye Capital
73
Walleye Capital
New York
$956K 33,375 +22,863 +217%
BMCM
74
Black Maple Capital Management
Wisconsin
$938K 32,759 +32,759 New
MTCM
75
Mint Tower Capital Management
Netherlands
$917K 32,021 +32,021 New
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