FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
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.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.96%
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

1
BlackRock
1
BlackRock
New York
$78.2M
2
State Street
2
State Street
Massachusetts
$23M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.06M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.07M

Top Sellers

1
BRF
1
B. Riley Financial
California
$56.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.9M
4
KC
4
Kepos Capital
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
TWM
101
Tradition Wealth Management
Minnesota
$30K 846 +306 +57%
APA
102
American Portfolios Advisors
New York
$28.2K 800 – –
EPM
103
Equitec Proprietary Markets
Illinois
$21K 600 +600 New
US Bancorp
104
US Bancorp
Minnesota
$10K 292 – –
PAM
105
Panagora Asset Management
Massachusetts
$8K 214 -35 -14%
Simplex Trading
106
Simplex Trading
Illinois
$6K 182 -2,099 -92%
S
107
SignatureFD
Georgia
$2K 58 +22 +61%
Osaic Holdings
108
Osaic Holdings
Arizona
$1K 27 +27 New
AIG
109
American International Group
New York
$560 15,880 +3,156 +25%
KACA
110
Kayne Anderson Capital Advisors
California
– – -815,132 Closed
KC
111
Kepos Capital
New York
– – -120,000 Closed
EGI
112
EAM Global Investors
California
– – -66,837 Closed
Millennium Management
113
Millennium Management
New York
– – -50,033 Closed
EI
114
EAM Investors
California
– – -47,415 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
– – -44,400 Closed
PCM
116
Pentwater Capital Management
Florida
– – -40,000 Closed
MHP
117
Manatuck Hill Partners
Connecticut
– – -35,200 Closed
SO
118
STRS Ohio
Ohio
– – -5,300 Closed
SG Americas Securities
119
SG Americas Securities
New York
– – -3,577 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
– – -1,954 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– – -751 Closed
SFS
122
Sowell Financial Services
Arkansas
– – -20 Closed
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
HFA
124
Hoover Financial Advisors
Pennsylvania
$0 10 – –
IA
125
IFP Advisors
Florida
– – – –
2 3 4
5
6