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 %
PCM
76
PenderFund Capital Management
British Columbia, Canada
$894K 23,550 +23,550 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$818K 28,577 -3,285 -10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$792K 27,664 -5,524 -17%
UBS AM
79
UBS AM
Illinois
$791K 29,037 – –
SPWM
80
Straight Path Wealth Management
Michigan
$719K 25,100 -100 -0.4%
CM
81
Crystalline Management
Canada
$716K 25,000 +25,000 New
DC
82
Diametric Capital
Massachusetts
$716K 25,000 +25,000 New
BCM
83
BCK Capital Management
Connecticut
$659K 23,000 +23,000 New
CPSAC
84
Chas P. Smith & Associates (CPS)
Florida
$621K 21,670 – –
TAL
85
TIG Advisors LLC
New York
$599K 20,915 +20,915 New
ECM
86
ExodusPoint Capital Management
New York
$563K 19,650 +19,650 New
Legal & General Group
87
Legal & General Group
United Kingdom
$551K 19,231 +7,814 +68%
AA
88
Ancora Advisors
Ohio
$495K 17,275 – –
Stifel Financial
89
Stifel Financial
Missouri
$470K 16,410 -12,134 -43%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$458K 15,985 -646 -4%
CG
91
Cutler Group
California
$452K 15,798 +773 +5%
LPL Financial
92
LPL Financial
California
$452K 15,782 -1,087 -6%
SSG
93
Summit Securities Group
New York
$447K 15,600 +15,600 New
DWM
94
Drive Wealth Management
Utah
$433K 15,121 -2,778 -16%
ProShare Advisors
95
ProShare Advisors
Maryland
$424K 14,808 +14,808 New
EWA
96
EP Wealth Advisors
California
$397K 34,219 +7,642 +29%
Canada Life
97
Canada Life
Manitoba, Canada
$397K 13,789 – –
CAM
98
Cresset Asset Management
Illinois
$379K 13,240 – –
GH
99
GAM Holding
Switzerland
$369K 12,900 +12,900 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$346K 12,078 – –
2 3
4
5 6