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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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

15% more funds holding

Funds holding: 137158 (+21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less capital invested

Capital invested by funds: $959M → $818M (-$142M)

48% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.37M

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.49%
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 Holding Trade Value Shares
Change
Change in
Stake
SWM
151
Spire Wealth Management
Virginia
$2K +$2.31K +50 New
MCC
152
Money Concepts Capital
Florida
$2K +$2.78K +60 New
IA
153
IFP Advisors
Florida
$2K +$8.1K +175 New
C
154
Covestor
United Kingdom
$1K +$231 +5 +42%
Two Sigma Investments
155
Two Sigma Investments
New York
-$7.4M -141,938 Closed
PI
156
Putnam Investments
Massachusetts
-$5.15M -98,783 Closed
PAMP
157
Polar Asset Management Partners
Ontario, Canada
-$4.6M -88,236 Closed
2C
158
272 Capital
Texas
-$4.01M -76,953 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
-$2.04M -39,064 Closed
WI
160
WBI Investments
New Jersey
-$771K -14,785 Closed
KWM
161
Kingsview Wealth Management
Oregon
-$514K -9,852 Closed
PAM
162
Panagora Asset Management
Massachusetts
-$361K -6,922 Closed
B
163
Bailard
California
-$268K -5,136 Closed
FNBOO
164
First National Bank of Omaha
Nebraska
-$209K -4,000 Closed
VF
165
Virtu Financial
New York
-$201K -3,850 Closed
Lazard Asset Management
166
Lazard Asset Management
New York
-$105K -2,018 Closed
PHK
167
Point72 Hong Kong
Hong Kong
-$46K -881 Closed
AIP
168
Ahrens Investment Partners
Louisiana
-$8K -150 Closed
SWA
169
Sutton Wealth Advisors
Florida
-$522 -10 Closed
DI
170
Disciplined Investments
Oklahoma
+$93 +2 New
CI
171
Cordant Inc
Oregon
+$139 +3 New
JWA
172
JFS Wealth Advisors
Pennsylvania
+$231 +5 New

FRG Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2022, worth a combined $818M — down 15% from $959M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FRG positions and 15 closed out — a net gain of 21 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $40M. The largest seller was B. Riley Financial, cutting an estimated $28M.

  • 158 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $818M of Franchise Group, Inc. stock for Q1 2022, down 15% quarter-over-quarter.
  • 36 funds opened new Franchise Group, Inc. positions in Q1 2022 and 15 closed out, a net change of +21 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2022 was Silvercrest Asset Management, an estimated $40M added.
  • The largest Franchise Group, Inc. seller in Q1 2022 was B. Riley Financial, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2022.