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FRG

Franchise Group, Inc.
FRG

Delisted

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

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112 hedge funds and large institutions have $584M invested in Franchise Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

10% more funds holding

Funds holding: 102 → 112 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

12% less capital invested

Capital invested by funds: $661M → $584M (-$77.1M)

49% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.44M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
55
Reduced
23
Closed
13
Calls
$1.23M
Puts
$2.44M
Net Calls
-$1.21M
Net Calls Change
-$978K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.9M
2
State Street
State Street
Massachusetts
+$8.25M
3
PCM
Portolan Capital Management
Massachusetts
+$6.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.09M
5
Goldman Sachs
Goldman Sachs
New York
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$75.2M
2
KACA
Kayne Anderson Capital Advisors
California
-$29.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.55M
4
KC
Kepos Capital
New York
-$4.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
101
Tradition Wealth Management
Minnesota
$30K +$11.3K +306 +57%
APA
102
American Portfolios Advisors
New York
$28.2K – – –
EPM
103
Equitec Proprietary Markets
Illinois
$21K +$22.1K +600 New
US Bancorp
104
US Bancorp
Minnesota
$10K – – –
PAM
105
Panagora Asset Management
Massachusetts
$8K -$1.29K -35 -14%
Simplex Trading
106
Simplex Trading
Illinois
$6K -$77.2K -2,099 -92%
S
107
SignatureFD
Georgia
$2K +$809 +22 +61%
Osaic Holdings
108
Osaic Holdings
Arizona
$1K +$993 +27 New
AIG
109
American International Group
New York
$560 +$116K +3,156 +25%
KACA
110
Kayne Anderson Capital Advisors
California
– -$29.4M -815,132 Closed
KC
111
Kepos Capital
New York
– -$4.33M -120,000 Closed
EGI
112
EAM Global Investors
California
– -$2.41M -66,837 Closed
Millennium Management
113
Millennium Management
New York
– -$1.81M -50,033 Closed
EI
114
EAM Investors
California
– -$1.71M -47,415 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
– -$1.6M -44,400 Closed
PCM
116
Pentwater Capital Management
Florida
– -$1.44M -40,000 Closed
MHP
117
Manatuck Hill Partners
Connecticut
– -$1.27M -35,200 Closed
SO
118
STRS Ohio
Ohio
– -$191K -5,300 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$129K -3,577 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
– -$70K -1,954 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$28K -751 Closed
SFS
122
Sowell Financial Services
Arkansas
– -$1K -20 Closed
AW
123
Avion Wealth
Texas
– +$184 +5 New
ASN
124
Advisory Services Network
Georgia
– +$405 +11 New
1 2 3 4
5

FRG Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2021, worth a combined $584M — down 12% from $661M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRG positions and 13 closed out — a net gain of 10 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $8.9M. The largest seller was B. Riley Financial, cutting an estimated $75.2M.

  • 112 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $584M of Franchise Group, Inc. stock for Q2 2021, down 12% quarter-over-quarter.
  • 23 funds opened new Franchise Group, Inc. positions in Q2 2021 and 13 closed out, a net change of +10 holders.
  • The largest Franchise Group, Inc. buyer in Q2 2021 was BlackRock, an estimated $8.9M added.
  • The largest Franchise Group, Inc. seller in Q2 2021 was B. Riley Financial, an estimated $75.2M sold.

Based on aggregated 13F filings for Q2 2021.