FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $959M invested in Franchise Group, Inc. in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
2.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
40
Increased
34
Reduced
43
Closed
14
Calls
$2.74M
Puts
$7.51M
Net Calls
-$4.77M
Net Calls Change
-$4.82M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$53.3M
2
Select Equity Group
2
Select Equity Group
New York
$40.2M
3
QF
3
QVT Financial
New York
$6.79M
4
OAM
4
Ophir Asset Management
Australia
$51.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.77M
2
BRF
2
B. Riley Financial
California
$39.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.59M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$114M 2,188,370 -50,849 -2%
HRCM
2
Hood River Capital Management
Florida
$83.7M 1,605,574 -19,350 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.5M 1,370,099 +1,420 +0.1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$53.3M 1,021,670 +1,021,670 New
OAM
5
Ophir Asset Management
Australia
$51.3M 982,957 +129,788 +15%
PAIM
6
Punch & Associates Investment Management
Minnesota
$44.1M 844,635 +12,022 +1%
Select Equity Group
7
Select Equity Group
New York
$40.2M 770,927 +207,094 +37%
BRF
8
B. Riley Financial
California
$39.5M 757,775 -661,519 -47%
AFG
9
American Financial Group
Ohio
$35.8M 686,115 – –
RA
10
Royce & Associates
New York
$35.7M 684,570 +74,245 +12%
CC
11
Cannell Capital
Wyoming
$32M 613,252 -45,355 -7%
State Street
12
State Street
Massachusetts
$31.9M 605,135 -8,125 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.3M 504,325 -4,675 -0.9%
CPA
14
Cowen Prime Advisors
New York
$19M 363,900 -6,600 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.6M 298,304 -32,344 -10%
KLC
16
Kent Lake Capital
Nevada
$14.1M 270,000 +55,000 +26%
Northern Trust
17
Northern Trust
Illinois
$13.9M 265,696 -2,580 -1%
CM
18
Capital Management
Virginia
$11.9M 227,850 +71,102 +45%
Charles Schwab
19
Charles Schwab
California
$10.1M 193,797 +3,066 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$9.75M 186,881 +26,797 +17%
Citadel Advisors
21
Citadel Advisors
Florida
$9.52M 182,467 +72,422 +66%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.41M 180,316 +68,775 +62%
AAM
23
Advisors Asset Management
Colorado
$9.17M 175,762 +23,564 +15%
Two Sigma Investments
24
Two Sigma Investments
New York
$7.4M 141,938 -64,390 -31%
AIC
25
AWM Investment Company
New York
$6.88M 131,912 – –
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