FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $818M invested in Franchise Group, Inc. in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
64
Reduced
41
Closed
15
Calls
$1.74M
Puts
$3.37M
Net Calls
-$1.63M
Net Calls Change
+$3.14M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.6M
3
CC
3
Cannell Capital
Wyoming
$33.5M
4
LGF
4
LGT Group Foundation
Liechtenstein
$10.4M
5
Millennium Management
5
Millennium Management
New York
$7.57M

Top Sellers

1
BRF
1
B. Riley Financial
California
$6.38M
2
OAM
2
Ophir Asset Management
Australia
$30.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90M 2,173,471 -14,899 -0.7%
HRCM
2
Hood River Capital Management
Florida
$69M 1,664,661 +59,087 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.9M 1,374,246 +4,147 +0.3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$45.2M 1,090,031 +68,361 +7%
SAM
5
Silvercrest Asset Management
New York
$35.8M 863,742 +863,742 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$35.5M 857,767 +13,132 +2%
CC
7
Cannell Capital
Wyoming
$33.5M 808,762 +195,510 +32%
OAM
8
Ophir Asset Management
Australia
$30.1M 727,402 -255,555 -26%
AFG
9
American Financial Group
Ohio
$28.4M 686,115 – –
Select Equity Group
10
Select Equity Group
New York
$27.8M 672,076 -98,851 -13%
RA
11
Royce & Associates
New York
$26.7M 645,171 -39,399 -6%
State Street
12
State Street
Massachusetts
$26.2M 623,954 +18,819 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M 514,455 +10,130 +2%
CPA
14
Cowen Prime Advisors
New York
$15.4M 372,065 +8,165 +2%
CM
15
Capital Management
Virginia
$13.9M 335,873 +108,023 +47%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.6M 328,028 +328,028 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M 293,329 -4,975 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$10.8M 290,129 +103,248 +55%
Northern Trust
19
Northern Trust
Illinois
$10.8M 259,721 -5,975 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$10.5M 253,871 +71,404 +39%
LGF
21
LGT Group Foundation
Liechtenstein
$10.4M 249,542 +186,857 +298%
KLC
22
Kent Lake Capital
Nevada
$10.4M 250,000 -20,000 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.65M 208,828 +28,512 +16%
Charles Schwab
24
Charles Schwab
California
$8.29M 200,129 +6,332 +3%
Millennium Management
25
Millennium Management
New York
$7.57M 182,601 +174,504 +2,155%
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