FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $584M invested in Franchise Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
55
Reduced
23
Closed
13
Calls
$1.23M
Puts
$2.44M
Net Calls
-$1.21M
Net Calls Change
-$978K

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.2M
2
State Street
2
State Street
Massachusetts
$23M
3
PCM
3
Portolan Capital Management
Massachusetts
$6.06M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.07M

Top Sellers

1
BRF
1
B. Riley Financial
California
$56.9M
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.9M
4
KC
4
Kepos Capital
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.2M 2,216,791 +241,948 +12%
HRCM
2
Hood River Capital Management
Florida
$59.1M 1,675,764 +63,482 +4%
BRF
3
B. Riley Financial
California
$56.9M 1,613,595 -2,044,508 -56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M 1,386,641 -178,188 -11%
Wells Fargo
5
Wells Fargo
California
$35.3M 1,001,752 +80,526 +9%
CC
6
Cannell Capital
Wyoming
$28.7M 813,551 -34,716 -4%
OAM
7
Ophir Asset Management
Australia
$25.6M 726,836 -73,767 -9%
AFG
8
American Financial Group
Ohio
$24.2M 686,115 – –
State Street
9
State Street
Massachusetts
$23M 645,603 +224,180 +53%
PAIM
10
Punch & Associates Investment Management
Minnesota
$22M 625,125 +77,514 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.6M 499,326 +63,704 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.6M 328,278 +3,856 +1%
CPA
13
Cowen Prime Advisors
New York
$11M 311,250 +43,250 +16%
Northern Trust
14
Northern Trust
Illinois
$9.71M 275,361 +40,279 +17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.82M 193,243 +35,631 +23%
Charles Schwab
16
Charles Schwab
California
$6.65M 188,617 +16,128 +9%
PCM
17
Portolan Capital Management
Massachusetts
$6.06M 171,855 +171,855 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.96M 168,912 +54,726 +48%
First Trust Advisors
19
First Trust Advisors
Illinois
$5.84M 165,541 +165,541 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.82M 165,062 -85,154 -34%
Morgan Stanley
21
Morgan Stanley
New York
$5.75M 163,169 +113,230 +227%
KLC
22
Kent Lake Capital
Nevada
$5.64M 160,000 +20,000 +14%
Goldman Sachs
23
Goldman Sachs
New York
$5.07M 143,585 +124,057 +635%
AA
24
Ancora Advisors
Ohio
$4.71M 133,516 -7,950 -6%
AIC
25
AWM Investment Company
New York
$4.65M 131,912 – –
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