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FRG

Franchise Group, Inc.

Delisted

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

66 hedge funds and large institutions have $332M invested in Franchise Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

271% more capital invested

Capital invested by funds: $89.6M → $332M (+$243M)

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

136% more funds holding

Funds holding: 2866 (+38)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

Holders
66
Holders Change
+38
Holders Change %
+135.71%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
43
Increased
15
Reduced
5
Closed
5
Calls
$85K
Puts
Net Calls
+$85K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$99.5M +$7.05M +441,734 +11%
KACA
2
Kayne Anderson Capital Advisors
California
$27.4M
NCM
3
Nantahala Capital Management
Connecticut
$25.3M -$12M -752,282 -39%
BlackRock
4
BlackRock
New York
$24.1M +$17.5M +1,093,968 +16,277%
CC
5
Cannell Capital
Wyoming
$22M -$8.43M -528,462 -34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.5M +$13.1M +817,906 +677%
Wells Fargo
7
Wells Fargo
California
$16.2M +$5.65M +354,207 +92%
HRCM
8
Hood River Capital Management
Florida
$14.4M +$10.5M +660,000 New
CPA
9
Cowen Prime Advisors
New York
$13.3M +$5.94M +372,420 +4,900%
AFG
10
American Financial Group
Ohio
$6.7M
KC
11
Kepos Capital
New York
$6.56M +$4.79M +300,000 New
State Street
12
State Street
Massachusetts
$4.92M +$3.59M +224,816 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.78M +$2.78M +174,523 +395%
Northern Trust
14
Northern Trust
Illinois
$4.56M +$2.98M +186,511 +848%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.72M +$2.71M +170,000 New
CH
16
CVI Holdings
Delaware
$3.13M +$2.28M +143,026 New
PCM
17
Prelude Capital Management
New York
$2.74M +$69.1K +4,330 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.62M +$1.03M +64,544 +117%
MHP
19
Manatuck Hill Partners
Connecticut
$2.58M
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.19M +$1.6M +100,000 New
N
21
Nuveen
North Carolina
$2.05M +$1.49M +93,644 New
PPC
22
Park Presidio Capital
California
$1.97M +$1.44M +90,000 New
AAP
23
Ardsley Advisory Partners
Connecticut
$1.9M +$658K +41,233 +70%
PCM
24
Pentwater Capital Management
Florida
$1.64M +$1.2M +75,000 New
AA
25
Ancora Advisors
Ohio
$1.43M +$1.05M +65,550 New

FRG Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2020, worth a combined $332M — up 271% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRG positions and 5 closed out — a net gain of 38 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Nantahala Capital Management, cutting an estimated $12M.

  • 66 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2020, up from 28 in Q1 2020.
  • Funds reported $332M of Franchise Group, Inc. stock for Q2 2020, up 271% quarter-over-quarter.
  • 43 funds opened new Franchise Group, Inc. positions in Q2 2020 and 5 closed out, a net change of +38 holders.
  • The largest Franchise Group, Inc. buyer in Q2 2020 was BlackRock, an estimated $17.5M added.
  • The largest Franchise Group, Inc. seller in Q2 2020 was Nantahala Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.