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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
LC
126
Lindbrook Capital
California
$245 +$259 +9 New
MCM
127
Manchester Capital Management
Vermont
$191 -$633 -22 -76%
SIC
128
SJS Investment Consulting
Ohio
$55
JWA
129
JFS Wealth Advisors
Pennsylvania
$28
AF
130
Advisornet Financial
Minnesota
$27
DI
131
Disciplined Investments
Oklahoma
$27
SCM
132
Solas Capital Management
Connecticut
-$6.19M -259,700 Closed
KLC
133
Kent Lake Capital
Nevada
-$3.39M -142,239 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
-$1.81M -75,869 Closed
TC
135
TwinBeech Capital
New York
-$1.04M -43,691 Closed
SSA
136
Schonfeld Strategic Advisors
New York
-$838K -35,200 Closed
JF
137
Jump Financial
Illinois
-$691K -29,002 Closed
HIG
138
Herr Investment Group
Texas
-$476K -20,000 Closed
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
-$368K -15,431 Closed
Jane Street
140
Jane Street
New York
-$321K -11,154 Closed
KWM
141
Kingsview Wealth Management
Oregon
-$241K -10,115 Closed
BRWA
142
B. Riley Wealth Advisors
Florida
-$245K -10,030 Closed
Man Group
143
Man Group
United Kingdom
-$227K -9,509 Closed
HF
144
HRT Financial
New York
-$223K -9,364 Closed
BC
145
Bridgefront Capital
Texas
-$209K -8,775 Closed
PMEF
146
Point72 Middle East FZE
United Arab Emirates
-$170K -7,121 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
-$36.2K -1,521 Closed
MCC
148
Money Concepts Capital
Florida
-$20.6K -866 Closed
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
-$11K -492 Closed
QCG
150
Quadrant Capital Group
Ohio
-$1.12K -47 Closed

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.