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FRG

Franchise Group, Inc.

Delisted

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

28 hedge funds and large institutions have $89.6M invested in Franchise Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

47% more funds holding

Funds holding: 1928 (+9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less capital invested

Capital invested by funds: $191M → $89.6M (-$102M)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
12
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$35.8M
NCM
2
Nantahala Capital Management
Connecticut
$16.7M
CC
3
Cannell Capital
Wyoming
$13.4M +$3.74M +187,424 +14%
KACA
4
Kayne Anderson Capital Advisors
California
$10.9M +$25M +1,250,000 New
Wells Fargo
5
Wells Fargo
California
$3.37M +$162K +8,131 +2%
AFG
6
American Financial Group
Ohio
$2.67M +$2.35M +117,648 +62%
PCM
7
Prelude Capital Management
New York
$1.05M +$2.42M +120,962 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.05M +$116K +5,793 +5%
MHP
9
Manatuck Hill Partners
Connecticut
$1.03M +$2.35M +117,700 New
Millennium Management
10
Millennium Management
New York
$933K +$1.03M +51,596 +93%
AAP
11
Ardsley Advisory Partners
Connecticut
$513K +$1.18M +58,824 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$480K +$280K +14,028 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$385K +$882K +44,157 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$318K +$729K +36,510 New
Goldman Sachs
15
Goldman Sachs
New York
$304K +$697K +34,888 New
Northern Trust
16
Northern Trust
Illinois
$192K +$122K +6,086 +38%
Bank of America
17
Bank of America
North Carolina
$166K +$33.4K +1,672 +10%
ECM
18
ExodusPoint Capital Management
New York
$140K -$275K -13,784 -46%
CPA
19
Cowen Prime Advisors
New York
$66K +$152K +7,600 New
BlackRock
20
BlackRock
New York
$59K +$11.4K +570 +9%
TRCT
21
Tower Research Capital (TRC)
New York
$53K -$177K -8,861 -59%
Citigroup
22
Citigroup
New York
$28K +$62.3K +3,121 +2,645%
UBS Group
23
UBS Group
Switzerland
$18K +$39.4K +1,973 +2,989%
Morgan Stanley
24
Morgan Stanley
New York
$13K
Osaic Holdings
25
Osaic Holdings
Arizona
$9K +$20K +1,000 New

FRG Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2020, worth a combined $89.6M — down 53% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FRG positions and 1 closed out — a net gain of 9 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $25M. The largest seller was Element Capital Management, exiting entirely with an estimated $1.05M sold.

  • 28 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $89.6M of Franchise Group, Inc. stock for Q1 2020, down 53% quarter-over-quarter.
  • 10 funds opened new Franchise Group, Inc. positions in Q1 2020 and 1 closed out, a net change of +9 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2020 was Kayne Anderson Capital Advisors, an estimated $25M added.
  • The largest Franchise Group, Inc. seller in Q1 2020 was Element Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2020.