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FRG

Franchise Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

51% more capital invested

Capital invested by funds: $636M → $959M (+$324M)

23% more funds holding

Funds holding: 111137 (+26)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

63% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $7.51M

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
2.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$870K -$130K -2,895 -15%
CM
77
CastleKnight Management
New York
$845K +$728K +16,200 New
AIG
78
American International Group
New York
$786K -$20.2K -450 -3%
WI
79
WBI Investments
New Jersey
$771K -$43.3K -962 -6%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$736K +$635K +14,112 New
GCP
81
GSA Capital Partners
United Kingdom
$648K +$559K +12,431 New
OLA
82
Oliver Luxxe Assets
New Jersey
$637K +$550K +12,220 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$587K -$150K -3,339 -23%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$582K -$3.87K -86 -0.8%
KWM
85
Kingsview Wealth Management
Oregon
$514K +$443K +9,852 New
MIM
86
MetLife Investment Management
New Jersey
$512K +$34.9K +775 +9%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$506K
DTL
88
Dynamic Technology Lab
Singapore
$492K +$425K +9,440 New
Ameriprise
89
Ameriprise
Minnesota
$476K -$308K -6,850 -43%
Legal & General Group
90
Legal & General Group
United Kingdom
$463K +$2.11K +47 +0.5%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$428K +$369K +8,200 New
Millennium Management
92
Millennium Management
New York
$422K +$6.47K +144 +2%
Citigroup
93
Citigroup
New York
$399K -$289K -6,421 -46%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$392K -$57.8K -1,285 -15%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$370K -$36.7K -816 -10%
PAM
96
Panagora Asset Management
Massachusetts
$361K -$734K -16,315 -70%
ASRS
97
Arizona State Retirement System
Arizona
$339K -$3.1K -69 -1%
LSV Asset Management
98
LSV Asset Management
Illinois
$334K
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$331K
SOW
100
State of Wyoming
Wyoming
$328K -$38.6K -859 -12%

FRG Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q4 2021, worth a combined $959M — up 51% from $636M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FRG positions and 14 closed out — a net gain of 26 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Select Equity Group, adding an estimated $9.31M. The largest seller was Wells Fargo, cutting an estimated $44.5M.

  • 137 institutional investors held Franchise Group, Inc. (FRG) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $959M of Franchise Group, Inc. stock for Q4 2021, up 51% quarter-over-quarter.
  • 40 funds opened new Franchise Group, Inc. positions in Q4 2021 and 14 closed out, a net change of +26 holders.
  • The largest Franchise Group, Inc. buyer in Q4 2021 was Select Equity Group, an estimated $9.31M added.
  • The largest Franchise Group, Inc. seller in Q4 2021 was Wells Fargo, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2021.