FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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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.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.15%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M
4
LGF
4
LGT Group Foundation
Liechtenstein
$10.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.15M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.8K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.29M
3
EPM
3
Equitec Proprietary Markets
Illinois
$24.3M
4
CC
4
Cannell Capital
Wyoming
$13.7M
5
CPA
5
Cowen Prime Advisors
New York
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.7M 2,484,015 +540,143 +28%
BlackRock
2
BlackRock
New York
$50M 1,836,122 -36,766 -2%
RA
3
Royce & Associates
New York
$37.2M 1,364,204 -42,366 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M 1,357,849 +37 +0%
SAM
5
Silvercrest Asset Management
New York
$25.1M 921,592 -12,227 -1%
EPM
6
Equitec Proprietary Markets
Illinois
$24.3M 892,867 -279,214 -24%
PAIM
7
Punch & Associates Investment Management
Minnesota
$22.9M 840,489 -3,538 -0.4%
State Street
8
State Street
Massachusetts
$20.7M 744,362 +64,131 +9%
CM
9
Capital Management
Virginia
$20.7M 760,251 +54,748 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M 717,374 +107,858 +18%
AFG
11
American Financial Group
Ohio
$18.7M 686,115 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$15.4M 565,764 +130,002 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.5M 530,948 +18,913 +4%
CC
14
Cannell Capital
Wyoming
$13.7M 503,471 -251,089 -33%
LGF
15
LGT Group Foundation
Liechtenstein
$10.1M 370,051 +85,323 +30%
Northern Trust
16
Northern Trust
Illinois
$6.59M 241,903 +1,627 +0.7%
Charles Schwab
17
Charles Schwab
California
$6.02M 220,764 +24,182 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$5.93M 217,716 -175,188 -45%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.15M 152,475 +82,919 +119%
Group One Trading
20
Group One Trading
Illinois
$3.91M 143,446 +75,399 +111%
Squarepoint
21
Squarepoint
New York
$3.9M 143,227 +7,116 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.64M 133,567 -6,302 -5%
SC
23
Samjo Capital
New York
$3.6M 132,000 – –
AIC
24
AWM Investment Company
New York
$3.2M 117,595 -14,317 -11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.82M 103,356 +1,225 +1%
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