FRG

Franchise Group, Inc.

Delisted

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

111 hedge funds and large institutions have $636M invested in Franchise Group, Inc. in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
45
Reduced
32
Closed
15
Calls
$1.31M
Puts
$1.25M
Net Calls
+$52K
Net Calls Change
+$1.26M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$79.3M 2,239,219 +22,428 +1%
HRCM
2
Hood River Capital Management
Florida
$57.5M 1,624,924 -50,840 -3%
BRF
3
B. Riley Financial
California
$50.3M 1,419,294 -194,301 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.5M 1,368,679 -17,962 -1%
Wells Fargo
5
Wells Fargo
California
$36.9M 1,042,519 +40,767 +4%
OAM
6
Ophir Asset Management
Australia
$30.2M 853,169 +126,333 +17%
PAIM
7
Punch & Associates Investment Management
Minnesota
$29.5M 832,613 +207,488 +33%
AFG
8
American Financial Group
Ohio
$24.3M 686,115
CC
9
Cannell Capital
Wyoming
$23.3M 658,607 -154,944 -19%
State Street
10
State Street
Massachusetts
$22M 613,260 -32,343 -5%
RA
11
Royce & Associates
New York
$21.6M 610,325 +610,325 New
Select Equity Group
12
Select Equity Group
New York
$20M 563,833 +549,883 +3,942%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18M 509,000 +9,674 +2%
CPA
14
Cowen Prime Advisors
New York
$13.1M 370,500 +59,250 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.7M 330,648 +2,370 +0.7%
Northern Trust
16
Northern Trust
Illinois
$9.5M 268,276 -7,085 -3%
KLC
17
Kent Lake Capital
Nevada
$7.61M 215,000 +55,000 +34%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.31M 206,328 +123,769 +150%
Charles Schwab
19
Charles Schwab
California
$6.75M 190,731 +2,114 +1%
Marshall Wace
20
Marshall Wace
United Kingdom
$5.84M 164,839 +74,328 +82%
Victory Capital Management
21
Victory Capital Management
Texas
$5.67M 160,084 +68,038 +74%
CM
22
Capital Management
Virginia
$5.55M 156,748 +156,748 New
AAM
23
Advisors Asset Management
Colorado
$5.39M 152,198 +70,876 +87%
AIC
24
AWM Investment Company
New York
$4.67M 131,912
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.64M 131,015 -37,897 -22%