FRG

Franchise Group, Inc.

Delisted

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

158 hedge funds and large institutions have $818M invested in Franchise Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
64
Reduced
41
Closed
15
Calls
$1.74M
Puts
$3.37M
Net Calls
-$1.63M
Net Calls Change
+$3.14M
Name Market Value Shares Shares
Change
Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$377K 9,095 +218 +2%
PPA
102
Parametric Portfolio Associates
Washington
$347K 8,381 +2,250 +37%
AIM
103
Aigen Investment Management
New York
$342K 8,266 +8,266 New
SPWM
104
Straight Path Wealth Management
Michigan
$340K 8,200 +8,200 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$336K 8,109 +591 +8%
Stifel Financial
106
Stifel Financial
Missouri
$332K 8,002 +8,002 New
SIA
107
SkyView Investment Advisors
New Jersey
$324K 7,817 +4,166 +114%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$319K 7,700 +7,500 +3,750%
KFP
109
KB Financial Partners
New Jersey
$303K 7,324 +1,432 +24%
ASRS
110
Arizona State Retirement System
Arizona
$270K 6,535 +39 +0.6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$263K 6,363
TC
112
Truvestments Capital
Florida
$243K 5,872 +5,452 +1,298%
Jane Street
113
Jane Street
New York
$242K 5,858 +5,858 New
DTL
114
Dynamic Technology Lab
Singapore
$226K 5,457 -3,983 -42%
HighTower Advisors
115
HighTower Advisors
Illinois
$226K 5,516 +5,516 New
ProShare Advisors
116
ProShare Advisors
Maryland
$221K 5,314 -878 -14%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$220K 5,320 -180 -3%
HF
118
HRT Financial
New York
$215K 5,192 +5,192 New
ACM
119
Argent Capital Management
Missouri
$212K 5,125 -100 -2%
CCM
120
Community Capital Management
Florida
$212K 5,000 +5,000 New
PTC
121
Petrus Trust Company
Texas
$211K 5,095 +5,095 New
VWA
122
Visionary Wealth Advisors
Illinois
$211K 5,100 +5,100 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$207K 4,990 +339 +7%
LSV Asset Management
124
LSV Asset Management
Illinois
$203K 4,900 -1,500 -23%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$203K 4,906 +1 +0%