FRG

Franchise Group, Inc.

Delisted

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

150 hedge funds and large institutions have $770M invested in Franchise Group, Inc. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
2.54%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
32
Increased
59
Reduced
43
Closed
35
Calls
$24.6M
Puts
$9.18M
Net Calls
+$15.4M
Net Calls Change
+$17M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$66.5M 1,894,958 -278,513 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M 1,438,897 +64,651 +5%
HRCM
3
Hood River Capital Management
Florida
$44.6M 1,273,015 -391,646 -24%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$39.4M 1,122,125 +32,094 +3%
RA
5
Royce & Associates
New York
$36.4M 1,037,401 +392,230 +61%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.4M 1,037,407 +709,379 +216%
SAM
7
Silvercrest Asset Management
New York
$33.3M 949,251 +85,509 +10%
CC
8
Cannell Capital
Wyoming
$30M 856,769 +48,007 +6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$29.8M 850,005 -7,762 -0.9%
OAM
10
Ophir Asset Management
Australia
$27.6M 809,727 +82,325 +11%
EPM
11
Equitec Proprietary Markets
Illinois
$26.3M 749,363 +707,663 +1,697%
AFG
12
American Financial Group
Ohio
$24.1M 686,115
State Street
13
State Street
Massachusetts
$23.2M 650,561 +26,607 +4%
Goldman Sachs
14
Goldman Sachs
New York
$17.7M 504,684 +423,516 +522%
BRF
15
B. Riley Financial
California
$17.5M 500,000 +346,000 +225%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.5M 499,696 -14,759 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$13.7M 389,295 +99,166 +34%
CPA
18
Cowen Prime Advisors
New York
$13.3M 380,020 +7,955 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.2M 346,533 +222,516 +179%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.3M 293,617 +164,132 +127%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.93M 283,069 +74,241 +36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.87M 281,441 -11,888 -4%
Northern Trust
23
Northern Trust
Illinois
$9.07M 258,748 -973 -0.4%
KLC
24
Kent Lake Capital
Nevada
$8.8M 250,900 +900 +0.4%
LGF
25
LGT Group Foundation
Liechtenstein
$8.24M 234,991 -14,551 -6%