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FRG

Franchise Group, Inc.

Delisted

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

86 hedge funds and large institutions have $570M invested in Franchise Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

101% more call options, than puts

Call options by funds: $441K | Put options by funds: $219K

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

32% more funds holding

Funds holding: 6586 (+21)

30% more capital invested

Capital invested by funds: $439M → $570M (+$130M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

Holders
86
Holders Change
+21
Holders Change %
+32.31%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
27
Reduced
17
Closed
7
Calls
$441K
Puts
$219K
Net Calls
+$222K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$138M
BlackRock
2
BlackRock
New York
$49.5M +$7.37M +278,647 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M +$10.9M +410,460 +36%
HRCM
4
Hood River Capital Management
Florida
$42.5M +$763K +28,838 +2%
AFG
5
American Financial Group
Ohio
$41.8M -$798K -30,185 -2%
KACA
6
Kayne Anderson Capital Advisors
California
$38.1M
Wells Fargo
7
Wells Fargo
California
$27.9M +$985K +37,228 +4%
CC
8
Cannell Capital
Wyoming
$21.1M -$5.32M -201,150 -22%
OAM
9
Ophir Asset Management
Australia
$21M +$18.3M +690,639 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.9M +$593K +22,425 +6%
State Street
11
State Street
Massachusetts
$11.5M +$1.81M +68,236 +22%
PAIM
12
Punch & Associates Investment Management
Minnesota
$11.1M +$6.82M +257,644 +238%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.37M +$4.65M +175,944 +134%
KC
14
Kepos Capital
New York
$9.13M
CPA
15
Cowen Prime Advisors
New York
$7.88M +$1.63M +61,600 +31%
Northern Trust
16
Northern Trust
Illinois
$7.59M -$36.1K -1,366 -0.5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.13M +$119K +4,498 +2%
Charles Schwab
18
Charles Schwab
California
$5.1M +$73.1K +2,764 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.29M -$1.39M -52,600 -27%
KLC
20
Kent Lake Capital
Nevada
$4.26M +$3.7M +140,000 New
AIC
21
AWM Investment Company
New York
$4.02M
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.97M +$3.45M +130,350 New
Two Sigma Investments
23
Two Sigma Investments
New York
$3.12M +$1.96M +74,046 +262%
PCM
24
Prelude Capital Management
New York
$3.06M -$659K -24,908 -20%
N
25
Nuveen
North Carolina
$3M -$3.38M -127,843 -56%

FRG Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q4 2020, worth a combined $570M — up 30% from $439M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FRG positions and 7 closed out — a net gain of 21 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $15.2M sold.

  • 86 institutional investors held Franchise Group, Inc. (FRG) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $570M of Franchise Group, Inc. stock for Q4 2020, up 30% quarter-over-quarter.
  • 28 funds opened new Franchise Group, Inc. positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest Franchise Group, Inc. buyer in Q4 2020 was Vanguard Group, an estimated $10.9M added.
  • The largest Franchise Group, Inc. seller in Q4 2020 was Nantahala Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.