FRG

Franchise Group, Inc.

Delisted

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

136 hedge funds and large institutions have $465M invested in Franchise Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
22
Increased
55
Reduced
40
Closed
30
Calls
$33.5M
Puts
$5.84M
Net Calls
+$27.7M
Net Calls Change
+$34.4M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.3M 1,943,872 +127,939 +7%
BlackRock
2
BlackRock
New York
$44.6M 1,872,888 -2,363 -0.1%
RA
3
Royce & Associates
New York
$33.5M 1,406,570 +383,277 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.3M 1,357,812 -108,748 -7%
EPM
5
Equitec Proprietary Markets
Illinois
$27.9M 1,172,081 +278,074 +31%
SAM
6
Silvercrest Asset Management
New York
$22.2M 933,819 +80,058 +9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$20.1M 844,027 -2,159 -0.3%
CC
8
Cannell Capital
Wyoming
$18M 754,560 -231,726 -23%
CM
9
Capital Management
Virginia
$16.8M 705,503 +147,527 +26%
State Street
10
State Street
Massachusetts
$16.6M 680,231 +41,830 +7%
AFG
11
American Financial Group
Ohio
$16.3M 686,115
Goldman Sachs
12
Goldman Sachs
New York
$14M 588,680 +8,831 +2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$13.2M 555,305 -352,162 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.2M 512,035 -2,069 -0.4%
Marshall Wace
15
Marshall Wace
United Kingdom
$10.4M 435,762 +387,906 +811%
Citadel Advisors
16
Citadel Advisors
Florida
$9.36M 392,904 +123,597 +46%
CPA
17
Cowen Prime Advisors
New York
$7.19M 301,770 -83,800 -22%
LGF
18
LGT Group Foundation
Liechtenstein
$6.78M 284,728 +20,045 +8%
SCM
19
Solas Capital Management
Connecticut
$6.19M 259,700 +259,700 New
Victory Capital Management
20
Victory Capital Management
Texas
$5.8M 243,526 -141,566 -37%
Northern Trust
21
Northern Trust
Illinois
$5.72M 240,276 -12,922 -5%
Charles Schwab
22
Charles Schwab
California
$4.68M 196,582 -6,293 -3%
KLC
23
Kent Lake Capital
Nevada
$3.39M 142,239
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.33M 139,869 -154,264 -52%
Morgan Stanley
25
Morgan Stanley
New York
$3.32M 139,387 -141,865 -50%