FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $661M invested in Franchise Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
44
Reduced
21
Closed
8
Calls
$1.05M
Puts
$1.28M
Net Calls
-$227K
Net Calls Change
-$449K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.3M
2
HRCM
2
Hood River Capital Management
Florida
$58.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$19.8M
4
BPIM
4
Brant Point Investment Management
New York
$5.84M
5
CC
5
Cannell Capital
Wyoming
$30.6M

Top Sellers

1
BRF
1
B. Riley Financial
California
$132M
2
AFG
2
American Financial Group
Ohio
$24.8M
3
KACA
3
Kayne Anderson Capital Advisors
California
$29.4M
4
KC
4
Kepos Capital
New York
$4.33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$765K
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$132M 3,658,103 -889,359 -20%
BlackRock
2
BlackRock
New York
$71.3M 1,974,843 +350,656 +22%
HRCM
3
Hood River Capital Management
Florida
$58.2M 1,612,282 +217,853 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.5M 1,564,829 +20,490 +1%
Wells Fargo
5
Wells Fargo
California
$33.3M 921,226 +5,711 +0.6%
CC
6
Cannell Capital
Wyoming
$30.6M 848,267 +153,771 +22%
KACA
7
Kayne Anderson Capital Advisors
California
$29.4M 815,132 -434,868 -35%
OAM
8
Ophir Asset Management
Australia
$28.2M 800,603 +109,964 +16%
AFG
9
American Financial Group
Ohio
$24.8M 686,115 -686,114 -50%
PAIM
10
Punch & Associates Investment Management
Minnesota
$19.8M 547,611 +181,907 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M 435,622 +46,005 +12%
State Street
12
State Street
Massachusetts
$15.4M 421,423 +49,762 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M 324,422 +16,830 +5%
CPA
14
Cowen Prime Advisors
New York
$9.68M 268,000 +9,370 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$9.03M 250,216 +48,863 +24%
Northern Trust
16
Northern Trust
Illinois
$8.49M 235,082 -14,010 -6%
Charles Schwab
17
Charles Schwab
California
$6.23M 172,489 +4,912 +3%
BPIM
18
Brant Point Investment Management
New York
$5.84M 161,663 +161,663 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.69M 157,612 +16,599 +12%
AA
20
Ancora Advisors
Ohio
$5.11M 141,466 +43,726 +45%
KLC
21
Kent Lake Capital
Nevada
$5.06M 140,000 – –
AIC
22
AWM Investment Company
New York
$4.76M 131,912 – –
KC
23
Kepos Capital
New York
$4.33M 120,000 -180,000 -60%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.12M 114,186 +15,544 +16%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.03M 111,500 -18,850 -14%
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