FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $687M invested in Franchise Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
+26
Holders Change %
+19.4%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
59
Increased
28
Reduced
56
Closed
33
Calls
$26.9M
Puts
$942K
Net Calls
+$26M
Net Calls Change
+$15.1M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$51.6M
2
MF
2
Magnetar Financial
Illinois
$47.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$39.4M
4
GCL
4
Glazer Capital LLC
New York
$33.3M
5
Barclays
5
Barclays
United Kingdom
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6K
2
RA
2
Royce & Associates
New York
$8M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
CM
5
Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$1K 29 – –
VCM
152
Versant Capital Management
Arizona
$745 26 +26 New
GI
153
Gradient Investments
Minnesota
$659 23 +1 +5%
LC
154
Lindbrook Capital
California
$659 23 +14 +156%
IA
155
IFP Advisors
Florida
$258 9 -21 -70%
MCM
156
Manchester Capital Management
Vermont
$201 7 – –
HNB
157
Huntington National Bank
Ohio
$200 7 +7 New
SIC
158
SJS Investment Consulting
Ohio
$29 1 -1 -50%
AF
159
Advisornet Financial
Minnesota
$29 1 – –
SAM
160
Silvercrest Asset Management
New York
– – -921,592 Closed
PAIM
161
Punch & Associates Investment Management
Minnesota
– – -840,489 Closed
CM
162
Capital Management
Virginia
– – -760,251 Closed
CC
163
Cannell Capital
Wyoming
– – -503,471 Closed
SC
164
Samjo Capital
New York
– – -132,000 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– – -83,383 Closed
First Trust Advisors
166
First Trust Advisors
Illinois
– – -70,659 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– – -59,063 Closed
PRCP
168
Pacific Ridge Capital Partners
Oregon
– – -45,450 Closed
PI
169
PEAK6 Investments
Illinois
– – -41,178 Closed
GCM
170
Graham Capital Management
Connecticut
– – -28,991 Closed
OQS
171
Occudo Quantitative Strategies
Florida
– – -24,527 Closed
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
– – -23,788 Closed
BBI
173
Baxter Bros Inc
Connecticut
– – -22,490 Closed
AWM
174
Apollon Wealth Management
South Carolina
– – -21,448 Closed
QOP
175
Quinn Opportunity Partners
Virginia
– – -19,606 Closed
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