We are live on ! Find out more
FRG

Franchise Group, Inc.

Delisted

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

134 hedge funds and large institutions have $502M invested in Franchise Group, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $15.7M

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $465M → $502M (+$37.5M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 136134 (-2)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
19
Increased
52
Reduced
37
Closed
21
Calls
$26.5M
Puts
$15.7M
Net Calls
+$10.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.7M +$15.5M +540,143 +28%
BlackRock
2
BlackRock
New York
$50M -$1.06M -36,766 -2%
RA
3
Royce & Associates
New York
$37.2M -$1.22M -42,366 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M +$1.06K +37 +0%
SAM
5
Silvercrest Asset Management
New York
$25.1M -$352K -12,227 -1%
EPM
6
Equitec Proprietary Markets
Illinois
$24.3M -$8.03M -279,214 -24%
PAIM
7
Punch & Associates Investment Management
Minnesota
$22.9M -$102K -3,538 -0.4%
State Street
8
State Street
Massachusetts
$20.7M +$1.84M +64,131 +9%
CM
9
Capital Management
Virginia
$20.7M +$1.57M +54,748 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M +$3.1M +107,858 +18%
AFG
11
American Financial Group
Ohio
$18.7M
Marshall Wace
12
Marshall Wace
United Kingdom
$15.4M +$3.74M +130,002 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.5M +$544K +18,913 +4%
CC
14
Cannell Capital
Wyoming
$13.7M -$7.22M -251,089 -33%
LGF
15
LGT Group Foundation
Liechtenstein
$10.1M +$2.45M +85,323 +30%
Northern Trust
16
Northern Trust
Illinois
$6.59M +$46.8K +1,627 +0.7%
Charles Schwab
17
Charles Schwab
California
$6.02M +$696K +24,182 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$5.93M -$5.04M -175,188 -45%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.15M +$2.39M +82,919 +119%
Group One Trading
20
Group One Trading
Illinois
$3.91M +$2.17M +75,399 +111%
Squarepoint
21
Squarepoint
New York
$3.9M +$205K +7,116 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.64M -$181K -6,302 -5%
SC
23
Samjo Capital
New York
$3.6M
AIC
24
AWM Investment Company
New York
$3.2M -$412K -14,317 -11%
N
25
Nuveen
North Carolina
$2.82M +$35.2K +1,225 +1%

FRG Hedge Fund Activity: Q1 2023 in Review

134 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franchise Group, Inc. (FRG) for Q1 2023, worth a combined $502M — up 8.1% from $465M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FRG and 19 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Allspring Global Investments, cutting an estimated $15.9M.

  • 134 institutional investors held Franchise Group, Inc. (FRG) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $502M of Franchise Group, Inc. stock for Q1 2023, up 8.1% quarter-over-quarter.
  • 19 funds opened new Franchise Group, Inc. positions in Q1 2023 and 21 closed out, a net change of -2 holders.
  • The largest Franchise Group, Inc. buyer in Q1 2023 was Fidelity Investments, an estimated $15.5M added.
  • The largest Franchise Group, Inc. seller in Q1 2023 was Allspring Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.