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FRG

Franchise Group, Inc.

Delisted

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

136 hedge funds and large institutions have $465M invested in Franchise Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $5.84M

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% less funds holding

Funds holding: 146136 (-10)

7% less capital invested

Capital invested by funds: $500M → $465M (-$35.3M)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
22
Increased
55
Reduced
40
Closed
30
Calls
$33.5M
Puts
$5.84M
Net Calls
+$27.7M
Net Calls Change
+$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
101
Register Financial Advisors
Georgia
$201K +$220K +8,443 New
PMEF
102
Point72 Middle East FZE
United Arab Emirates
$170K +$186K +7,121 New
Barclays
103
Barclays
United Kingdom
$167K +$152K +5,834 +499%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$123K +$38.4K +1,471 +40%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$110K +$102K +3,920 +542%
AB
106
Amalgamated Bank
New York
$105K
AIP
107
Ameritas Investment Partners
Nebraska
$67.8K
Citigroup
108
Citigroup
New York
$52.5K +$27.1K +1,037 +89%
MA
109
Macellum Advisors
New York
$51.8K +$56.8K +2,175 New
CA
110
Clearstead Advisors
Ohio
$47.6K
TRCT
111
Tower Research Capital (TRC)
New York
$47K -$59.5K -2,281 -54%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$37.3K
CSS
113
Cubist Systematic Strategies
Connecticut
$36.2K -$1.01M -38,648 -96%
MCC
114
Money Concepts Capital
Florida
$20.6K +$22.6K +866 New
AAG
115
Armstrong Advisory Group
Massachusetts
$19.4K +$21.2K +814 New
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$14.5K +$2.47M +94,675 +18%
PA
117
Parallel Advisors
California
$13.6K +$14.7K +564 +8,057%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$11K -$1.23K -47 -9%
S
119
SignatureFD
Georgia
$4K
QCG
120
Quadrant Capital Group
Ohio
$1.12K +$1.23K +47 New
IA
121
IFP Advisors
Florida
$1K -$4.57K -175 -90%
SWM
122
Spire Wealth Management
Virginia
$1K +$26 +1 +2%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$1K +$313 +12 +71%
AWM
124
Accurate Wealth Management
Florida
$814 +$705 +27 New
MCM
125
Manchester Capital Management
Vermont
$691 +$261 +10 +53%

FRG Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q4 2022, worth a combined $465M — down 7.1% from $500M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRG and 22 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 55 added.

The largest buyer was Marshall Wace, adding an estimated $10.1M. The largest seller was Allspring Global Investments, cutting an estimated $9.19M.

  • 136 institutional investors held Franchise Group, Inc. (FRG) as of Q4 2022, down from 146 in Q3 2022.
  • Funds reported $465M of Franchise Group, Inc. stock for Q4 2022, down 7.1% quarter-over-quarter.
  • 22 funds opened new Franchise Group, Inc. positions in Q4 2022 and 30 closed out, a net change of -8 holders.
  • The largest Franchise Group, Inc. buyer in Q4 2022 was Marshall Wace, an estimated $10.1M added.
  • The largest Franchise Group, Inc. seller in Q4 2022 was Allspring Global Investments, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2022.