We are live on ! Find out more
FRG

Franchise Group, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

15% more funds holding

Funds holding: 137158 (+21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less capital invested

Capital invested by funds: $959M → $818M (-$142M)

48% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.37M

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
2.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90M -$690K -14,899 -0.7%
HRCM
2
Hood River Capital Management
Florida
$69M +$2.74M +59,087 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.9M +$192K +4,147 +0.3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$45.2M +$3.16M +68,361 +7%
SAM
5
Silvercrest Asset Management
New York
$35.8M +$40M +863,742 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$35.5M +$608K +13,132 +2%
CC
7
Cannell Capital
Wyoming
$33.5M +$9.05M +195,510 +32%
OAM
8
Ophir Asset Management
Australia
$30.1M -$11.8M -255,555 -26%
AFG
9
American Financial Group
Ohio
$28.4M
Select Equity Group
10
Select Equity Group
New York
$27.8M -$4.58M -98,851 -13%
RA
11
Royce & Associates
New York
$26.7M -$1.82M -39,399 -6%
State Street
12
State Street
Massachusetts
$26.2M +$871K +18,819 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.3M +$469K +10,130 +2%
CPA
14
Cowen Prime Advisors
New York
$15.4M +$378K +8,165 +2%
CM
15
Capital Management
Virginia
$13.9M +$5M +108,023 +47%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$13.6M +$15.2M +328,028 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.2M -$230K -4,975 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$10.8M +$4.78M +103,248 +55%
Northern Trust
19
Northern Trust
Illinois
$10.8M -$277K -5,975 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$10.5M +$3.31M +71,404 +39%
LGF
21
LGT Group Foundation
Liechtenstein
$10.4M +$8.65M +186,857 +298%
KLC
22
Kent Lake Capital
Nevada
$10.4M -$926K -20,000 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.65M +$1.32M +28,512 +16%
Charles Schwab
24
Charles Schwab
California
$8.29M +$293K +6,332 +3%
Millennium Management
25
Millennium Management
New York
$7.57M +$8.08M +174,504 +2,155%

FRG Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2022, worth a combined $818M — down 15% from $959M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FRG positions and 15 closed out — a net gain of 21 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $40M. The largest seller was B. Riley Financial, cutting an estimated $28M.

  • 158 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $818M of Franchise Group, Inc. stock for Q1 2022, down 15% quarter-over-quarter.
  • 36 funds opened new Franchise Group, Inc. positions in Q1 2022 and 15 closed out, a net change of +21 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2022 was Silvercrest Asset Management, an estimated $40M added.
  • The largest Franchise Group, Inc. seller in Q1 2022 was B. Riley Financial, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2022.