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FRG

Franchise Group, Inc.

Delisted

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

134 hedge funds and large institutions have $502M invested in Franchise Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $15.7M

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $465M → $502M (+$37.5M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 136134 (-2)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
19
Increased
52
Reduced
37
Closed
21
Calls
$26.5M
Puts
$15.7M
Net Calls
+$10.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$140K
DFCM
102
Dark Forest Capital Management
Puerto Rico
$111K +$117K +4,082 New
AB
103
Amalgamated Bank
New York
$100K -$20.6K -717 -16%
TRCT
104
Tower Research Capital (TRC)
New York
$68K +$15.1K +524 +27%
AIP
105
Ameritas Investment Partners
Nebraska
$60.5K
MA
106
Macellum Advisors
New York
$59.3K
CA
107
Clearstead Advisors
Ohio
$54.5K
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$51.8K -$15.9M -553,405 -100%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$49K -$82.6K -2,871 -62%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$42.7K
PA
111
Parallel Advisors
California
$39.5K +$25.2K +877 +154%
AAG
112
Armstrong Advisory Group
Massachusetts
$22.2K
Citigroup
113
Citigroup
New York
$18.3K -$44K -1,529 -69%
ACM
114
Aquatic Capital Management
Illinois
$11K +$11.5K +400 New
US Bancorp
115
US Bancorp
Minnesota
$8.69K +$8.4K +292 +1,081%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$8.18K +$8.63K +300 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K +$2.99K +104 New
EI
118
Ellevest Inc
New York
$2.48K +$2.19K +76 +507%
S
119
SignatureFD
Georgia
$2.37K -$2.33K -81 -48%
Fisher Asset Management
120
Fisher Asset Management
Washington
$1.56K +$1.61K +56 New
SWM
121
Spire Wealth Management
Virginia
$1.48K +$29 +1 +2%
HT
122
Headlands Technologies
Illinois
$1.28K +$1.35K +47 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$1K
GI
124
Gradient Investments
Minnesota
$613
IA
125
IFP Advisors
Florida
$356 +$288 +10 +50%

FRG Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2023, worth a combined $502M — up 8.1% from $465M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FRG and 19 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Allspring Global Investments, cutting an estimated $15.9M.

  • 134 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $502M of Franchise Group, Inc. stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 19 funds opened new Franchise Group, Inc. positions in Q1 2023 and 21 closed out, a net change of -2 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2023 was Fidelity Investments, an estimated $15.5M added.
  • The largest Franchise Group, Inc. seller in Q1 2023 was Allspring Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.