FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $959M invested in Franchise Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
2.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
40
Increased
34
Reduced
43
Closed
14
Calls
$2.74M
Puts
$7.51M
Net Calls
-$4.77M
Net Calls Change
-$4.82M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$53.3M
2
Select Equity Group
2
Select Equity Group
New York
$40.2M
3
QF
3
QVT Financial
New York
$6.79M
4
OAM
4
Ophir Asset Management
Australia
$51.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.77M
2
BRF
2
B. Riley Financial
California
$39.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.59M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$870K 16,689 -2,895 -15%
CM
77
CastleKnight Management
New York
$845K 16,200 +16,200 New
AIG
78
American International Group
New York
$786K 15,060 -450 -3%
WI
79
WBI Investments
New Jersey
$771K 14,785 -962 -6%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$736K 14,112 +14,112 New
GCP
81
GSA Capital Partners
United Kingdom
$648K 12,431 +12,431 New
OLA
82
Oliver Luxxe Assets
New Jersey
$637K 12,220 +12,220 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$587K 11,261 -3,339 -23%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$582K 11,149 -86 -0.8%
KWM
85
Kingsview Wealth Management
Oregon
$514K 9,852 +9,852 New
MIM
86
MetLife Investment Management
New Jersey
$512K 9,820 +775 +9%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$506K 9,700 – –
DTL
88
Dynamic Technology Lab
Singapore
$492K 9,440 +9,440 New
Ameriprise
89
Ameriprise
Minnesota
$476K 9,187 -6,850 -43%
Legal & General Group
90
Legal & General Group
United Kingdom
$463K 8,877 +47 +0.5%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$428K 8,200 +8,200 New
Millennium Management
92
Millennium Management
New York
$422K 8,097 +144 +2%
Citigroup
93
Citigroup
New York
$399K 7,652 -6,421 -46%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$392K 7,518 -1,285 -15%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$370K 7,091 -816 -10%
PAM
96
Panagora Asset Management
Massachusetts
$361K 6,922 -16,315 -70%
ASRS
97
Arizona State Retirement System
Arizona
$339K 6,496 -69 -1%
LSV Asset Management
98
LSV Asset Management
Illinois
$334K 6,400 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$331K 6,363 – –
SOW
100
State of Wyoming
Wyoming
$328K 6,296 -859 -12%
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4
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