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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.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $9.18M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

5% less funds holding

Funds holding: 158150 (-8)

6% less capital invested

Capital invested by funds: $818M → $770M (-$48.1M)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
2.53%
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.5M -$10.8M -278,513 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M +$2.5M +64,651 +5%
HRCM
3
Hood River Capital Management
Florida
$44.6M -$15.1M -391,646 -24%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$39.4M +$1.24M +32,094 +3%
RA
5
Royce & Associates
New York
$36.4M +$15.2M +392,230 +61%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.4M +$27.4M +709,379 +216%
SAM
7
Silvercrest Asset Management
New York
$33.3M +$3.3M +85,509 +10%
CC
8
Cannell Capital
Wyoming
$30M +$1.86M +48,007 +6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$29.8M -$300K -7,762 -0.9%
OAM
10
Ophir Asset Management
Australia
$27.6M +$3.18M +82,325 +11%
EPM
11
Equitec Proprietary Markets
Illinois
$26.3M +$27.3M +707,663 +1,697%
AFG
12
American Financial Group
Ohio
$24.1M
State Street
13
State Street
Massachusetts
$23.2M +$1.03M +26,607 +4%
Goldman Sachs
14
Goldman Sachs
New York
$17.7M +$16.4M +423,516 +522%
BRF
15
B. Riley Financial
California
$17.5M +$13.4M +346,000 +225%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.5M -$570K -14,759 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$13.7M +$3.83M +99,166 +34%
CPA
18
Cowen Prime Advisors
New York
$13.3M +$307K +7,955 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.2M +$8.6M +222,516 +179%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.3M +$6.34M +164,132 +127%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$9.93M +$2.87M +74,241 +36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.87M -$459K -11,888 -4%
Northern Trust
23
Northern Trust
Illinois
$9.07M -$37.6K -973 -0.4%
KLC
24
Kent Lake Capital
Nevada
$8.8M +$34.8K +900 +0.4%
LGF
25
LGT Group Foundation
Liechtenstein
$8.24M -$562K -14,551 -6%

FRG Hedge Fund Activity: Q2 2022 in Review

150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q2 2022, worth a combined $770M — down 5.9% from $818M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FRG and 32 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was Select Equity Group, cutting an estimated $24.5M.

  • 150 institutional investors held Franchise Group, Inc. (FRG) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $770M of Franchise Group, Inc. stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 32 funds opened new Franchise Group, Inc. positions in Q2 2022 and 35 closed out, a net change of -3 holders.
  • The largest Franchise Group, Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $27.4M added.
  • The largest Franchise Group, Inc. seller in Q2 2022 was Select Equity Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2022.