FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

Back to rankings

146 hedge funds and large institutions have $500M invested in Franchise Group, Inc. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
28
Increased
57
Reduced
42
Closed
30
Calls
$4.41M
Puts
$11.1M
Net Calls
-$6.69M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
CM
2
Capital Management
Virginia
$13.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.54M
5
EPM
5
Equitec Proprietary Markets
Illinois
$21.7M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
OAM
2
Ophir Asset Management
Australia
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
BAM
4
Broadcrest Asset Management
Florida
$0
5
BRF
5
B. Riley Financial
California
$5.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.6M 1,875,251 -19,707 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.1M 1,815,933 +778,526 +75%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M 1,466,560 +27,663 +2%
RA
4
Royce & Associates
New York
$24.9M 1,023,293 -14,108 -1%
CC
5
Cannell Capital
Wyoming
$24M 986,286 +129,517 +15%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$22.1M 907,467 -214,658 -19%
EPM
7
Equitec Proprietary Markets
Illinois
$21.7M 894,007 +144,644 +19%
SAM
8
Silvercrest Asset Management
New York
$20.7M 853,761 -95,490 -10%
PAIM
9
Punch & Associates Investment Management
Minnesota
$20.6M 846,186 -3,819 -0.4%
AFG
10
American Financial Group
Ohio
$16.7M 686,115 – –
State Street
11
State Street
Massachusetts
$15.9M 638,401 -12,160 -2%
Goldman Sachs
12
Goldman Sachs
New York
$14.1M 579,849 +75,165 +15%
CM
13
Capital Management
Virginia
$13.6M 557,976 +557,976 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.5M 514,841 +231,772 +82%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M 514,104 +14,408 +3%
CPA
16
Cowen Prime Advisors
New York
$9.37M 385,570 +5,550 +1%
Victory Capital Management
17
Victory Capital Management
Texas
$9.36M 385,092 -4,203 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.15M 294,133 +12,692 +5%
Morgan Stanley
19
Morgan Stanley
New York
$6.84M 281,252 +66,462 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$6.54M 269,307 +147,360 +121%
LGF
21
LGT Group Foundation
Liechtenstein
$6.43M 264,683 +29,692 +13%
Northern Trust
22
Northern Trust
Illinois
$6.15M 253,198 -5,550 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.96M 245,217 +136,893 +126%
BRF
24
B. Riley Financial
California
$5.55M 228,549 -271,451 -54%
Charles Schwab
25
Charles Schwab
California
$4.93M 202,875 +10,047 +5%
1
2 3 4 5