FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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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.

Holders
86
Holders Change
+21
Holders Change %
+32.31%
% of All Funds
1.53%
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

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$21M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47M
3
BlackRock
3
BlackRock
New York
$49.5M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.37M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
CC
2
Cannell Capital
Wyoming
$21.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3M
5
MHP
5
Manatuck Hill Partners
Connecticut
$533K
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$138M 4,547,462 – –
BlackRock
2
BlackRock
New York
$49.5M 1,624,187 +278,647 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M 1,544,339 +410,460 +36%
HRCM
4
Hood River Capital Management
Florida
$42.5M 1,394,429 +28,838 +2%
AFG
5
American Financial Group
Ohio
$41.8M 1,372,229 -30,185 -2%
KACA
6
Kayne Anderson Capital Advisors
California
$38.1M 1,250,000 – –
Wells Fargo
7
Wells Fargo
California
$27.9M 915,515 +37,228 +4%
CC
8
Cannell Capital
Wyoming
$21.1M 694,496 -201,150 -22%
OAM
9
Ophir Asset Management
Australia
$21M 690,639 +690,639 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.9M 389,617 +22,425 +6%
State Street
11
State Street
Massachusetts
$11.5M 371,661 +68,236 +22%
PAIM
12
Punch & Associates Investment Management
Minnesota
$11.1M 365,704 +257,644 +238%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.37M 307,592 +175,944 +134%
KC
14
Kepos Capital
New York
$9.14M 300,000 – –
CPA
15
Cowen Prime Advisors
New York
$7.88M 258,630 +61,600 +31%
Northern Trust
16
Northern Trust
Illinois
$7.59M 249,092 -1,366 -0.5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.13M 201,353 +4,498 +2%
Charles Schwab
18
Charles Schwab
California
$5.1M 167,577 +2,764 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.29M 141,013 -52,600 -27%
KLC
20
Kent Lake Capital
Nevada
$4.26M 140,000 +140,000 New
AIC
21
AWM Investment Company
New York
$4.02M 131,912 – –
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.97M 130,350 +130,350 New
Two Sigma Investments
23
Two Sigma Investments
New York
$3.12M 102,307 +74,046 +262%
PCM
24
Prelude Capital Management
New York
$3.06M 100,335 -24,908 -20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3M 98,642 -127,843 -56%
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