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FRG

Franchise Group, Inc.

Delisted

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

150 hedge funds and large institutions have $770M invested in Franchise Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $9.18M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

5% less funds holding

Funds holding: 158150 (-8)

6% less capital invested

Capital invested by funds: $818M → $770M (-$48.1M)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
2.53%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
32
Increased
59
Reduced
43
Closed
35
Calls
$24.6M
Puts
$9.18M
Net Calls
+$15.4M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$77K
Canada Life
127
Canada Life
Manitoba, Canada
$70K -$12K -310 -13%
CA
128
Clearstead Advisors
Ohio
$70K +$77.3K +2,000 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$55K -$11.6K -299 -16%
TWM
130
Tradition Wealth Management
Minnesota
$31K +$541 +14 +2%
Lazard Asset Management
131
Lazard Asset Management
New York
$29K +$32.6K +843 New
APA
132
American Portfolios Advisors
New York
$28.1K
Group One Trading
133
Group One Trading
Illinois
$26K -$56K -1,448 -66%
HWM
134
HighMark Wealth Management
Minnesota
$18K +$19.3K +500 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$10K -$66.2K -1,712 -86%
US Bancorp
136
US Bancorp
Minnesota
$8K
S
137
SignatureFD
Georgia
$8K +$6.61K +171 +317%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$5K +$5.53K +143 New
BRWM
139
B. Riley Wealth Management
Tennessee
$2.44K +$262K +6,773 New
IA
140
IFP Advisors
Florida
$2K
SWM
141
Spire Wealth Management
Virginia
$2K +$39 +1 +2%
MCM
142
Manchester Capital Management
Vermont
$2K +$1.78K +46 New
LC
143
Lindbrook Capital
California
$1K +$889 +23 New
BIA
144
Bell Investment Advisors
California
$1K +$1.47K +38 New
CM
145
Capital Management
Virginia
-$13.9M -335,873 Closed
MPAM
146
Monarch Partners Asset Management
Massachusetts
-$3.22M -77,813 Closed
Prudential Financial
147
Prudential Financial
New Jersey
-$2.87M -69,350 Closed
CM
148
Castleark Management
Illinois
-$2.87M -69,295 Closed
AIA
149
Avalon Investment & Advisory
Texas
-$2.66M -64,277 Closed
GCP
150
GSA Capital Partners
United Kingdom
-$1.46M -35,285 Closed

FRG Hedge Fund Activity: Q2 2022 in Review

150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2022, worth a combined $770M — down 5.9% from $818M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FRG and 32 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was Select Equity Group, cutting an estimated $24.5M.

  • 150 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $770M of Franchise Group, Inc. stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 32 funds opened new Franchise Group, Inc. positions in Q2 2022 and 35 closed out, a net change of -3 holders.
  • The largest Franchise Group, Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $27.4M added.
  • The largest Franchise Group, Inc. seller in Q2 2022 was Select Equity Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2022.