FRG

Franchise Group, Inc.
FRG

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $687M invested in Franchise Group, Inc. in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 33 closing their positions.

Holders
160
Holders Change
+26
Holders Change %
+19.4%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
59
Increased
28
Reduced
56
Closed
33
Calls
$26.9M
Puts
$942K
Net Calls
+$26M
Net Calls Change
+$15.1M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$51.6M
2
MF
2
Magnetar Financial
Illinois
$47.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$39.4M
4
GCL
4
Glazer Capital LLC
New York
$33.3M
5
Barclays
5
Barclays
United Kingdom
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.6K
2
RA
2
Royce & Associates
New York
$8M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$0
5
CM
5
Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Pentwater Capital Management
Florida
$51.6M 1,800,000 +1,800,000 New
BlackRock
2
BlackRock
New York
$49.5M 1,728,778 -107,344 -6%
MF
3
Magnetar Financial
Illinois
$47.5M 1,658,158 +1,658,158 New
Nomura Holdings
4
Nomura Holdings
Japan
$39.4M 1,377,099 +1,377,099 New
GCL
5
Glazer Capital LLC
New York
$33.3M 1,161,801 +1,161,801 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.3M 1,128,518 -229,331 -17%
EPM
7
Equitec Proprietary Markets
Illinois
$32.2M 1,123,168 +230,301 +26%
Barclays
8
Barclays
United Kingdom
$25.5M 890,054 +876,861 +6,646%
Marshall Wace
9
Marshall Wace
United Kingdom
$25.3M 884,164 +318,400 +56%
UBS Group
10
UBS Group
Switzerland
$23.1M 805,439 +782,482 +3,408%
State Street
11
State Street
Massachusetts
$20.1M 703,217 -41,145 -6%
AFG
12
American Financial Group
Ohio
$19.7M 686,115 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.8M 654,877 -62,497 -9%
AAM
14
Alpine Associates Management
Florida
$18.7M 651,400 +651,400 New
Goldman Sachs
15
Goldman Sachs
New York
$16.6M 578,210 +530,782 +1,119%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.3M 500,259 -30,689 -6%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$11.7M 408,153 +396,351 +3,358%
AA
18
AQR Arbitrage
Connecticut
$11.6M 403,610 +403,610 New
E
19
Ergoteles
New York
$10.4M 363,788 +363,788 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$10.4M 361,763 +361,763 New
LGF
21
LGT Group Foundation
Liechtenstein
$10.3M 359,972 -10,079 -3%
WP
22
Woodline Partners
California
$8.63M 301,500 +301,500 New
RA
23
Royce & Associates
New York
$8M 279,373 -1,084,831 -80%
VAM
24
Vazirani Asset Management
New York
$7.16M 250,000 +250,000 New
BHMP
25
Bardin Hill Management Partners
New York
$7.06M 246,553 +246,553 New
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