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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.33M -32,000 Closed
CM
152
CastleKnight Management
New York
-$1.11M -26,700 Closed
Squarepoint
153
Squarepoint
New York
-$956K -23,073 Closed
HCM
154
Hodges Capital Management
Texas
-$775K -18,700 Closed
FI
155
Fosun International
China
-$773K -18,000 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
-$701K -16,929 Closed
OLA
157
Oliver Luxxe Assets
New Jersey
-$681K -16,431 Closed
Man Group
158
Man Group
United Kingdom
-$407K -9,831 Closed
AIM
159
Aigen Investment Management
New York
-$342K -8,266 Closed
HighTower Advisors
160
HighTower Advisors
Illinois
-$226K -5,516 Closed
DTL
161
Dynamic Technology Lab
Singapore
-$226K -5,457 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
-$220K -5,320 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
-$221K -5,314 Closed
HF
164
HRT Financial
New York
-$215K -5,192 Closed
ACM
165
Argent Capital Management
Missouri
-$212K -5,125 Closed
VWA
166
Visionary Wealth Advisors
Illinois
-$211K -5,100 Closed
PTC
167
Petrus Trust Company
Texas
-$211K -5,095 Closed
CCM
168
Community Capital Management
Florida
-$212K -5,000 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
-$207K -4,990 Closed
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
-$203K -4,906 Closed
Simplex Trading
171
Simplex Trading
Illinois
-$65K -1,682 Closed
FMP
172
Financial Management Professionals
Texas
-$52K -1,245 Closed
TWP
173
TFO Wealth Partners
Ohio
-$27K -660 Closed
HIM
174
Hillsdale Investment Management
Ontario, Canada
-$15K -350 Closed
GAM
175
Gemmer Asset Management
California
-$9K -230 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.