Franchise Group, Inc.
FRGDelisted Aug 21, 2023- Industry
- Patent Owners & Lessors
- SEC CIK
- 0001528930
Franchise Group, Inc. was delisted on Aug 21, 2023; its insiders filed their last Form 4 on Aug 23, 2023; 160 institutions reported holding it in 13F filings for Q2 2023, worth $687.2M in total; no superinvestor held it.
Key figures
- Market cap
- –
- Not available
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 160
- Q2 2023, +26 vs. previous quarter
- 13F value
- $687.2M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2023
- $4.40B
- +35.1% year over year
- Net income, FY2023
- -$68.6M
- −118.8% year over year
- Free cash flow, FY2023
- -$91.4M
- −254.9% year over year
- Revenue, Q2 FY2024
- $1.04B
- −5.1% year over year
Revenue flow, FY2023
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2023: $68.6M (1.6% of revenue).
Superinvestors holding FRG, Q2 2023
Go to the superinvestors tabNo superinvestor reported holding FRG at the end of Q2 2023.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Franchise Group, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 21, 2023 (view filing) | Aug 21 | Same day | Riley Richard W10% Owner | SSaleCommon Stock, par value $0.01 per share | −12.2K | – | – | −100.0%0 after | |
| Aug 21, 2023 (view filing) | Aug 21 | Same day | Paulson Randall E10% Owner | SSaleCommon Stock, par value $0.01 per share | −40.0K | – | – | −100.0%0 after | |
| Aug 21, 2023 (view filing) | Aug 21 | Same day | Kelleher Thomas J10% Owner | SSaleCommon Stock, par value $0.01 per share | −13.8K | – | – | −100.0%0 after | |
| Aug 21, 2023 (view filing) | Aug 21 | Same day | Ondeck Daniel Meitner10% Owner | SSaleCommon Stock, par value $0.01 per share | −6.76K | – | – | −100.0%0 after | |
| Aug 21, 2023 (view filing) | Aug 21 | Same day | Riley Bryant R10% Owner | SSaleCommon Stock, par value $0.01 per share | −1.80K | – | – | −100.0%0 after | |
| Mar 3, 2023 (view filing) | Mar 2 | 1 day | Evans K ToddCHIEF FRANCHISING OFFICER | PPurchase | +389 | $31.64 | +$12.3K | +1.0%39.0K after | |
| Feb 27, 2023 (view filing) | Feb 23 | 4 days | Fairfax Lisa MDirector | PPurchase | +45 | $31.63 | +$1.42K | +0.7%6.92K after | |
| Feb 27, 2023 (view filing) | Feb 23 | 4 days | Dubin Cynthia SDirector | PPurchase | +45 | $31.63 | +$1.42K | +2.0%2.30K after | |
| Feb 27, 2023 (view filing) | Feb 23 | 4 days | Herskovits ThomasDirector | PPurchase | +85 | $31.63 | +$2.69K | +0.3%28.6K after | |
| Feb 27, 2023 (view filing) | Feb 23 | 4 days | Avril Matthew EDirector | PPurchase | +138 | $31.63 | +$4.36K | +0.1%123.6K after |
Top 10 13F holders, Q2 2023
See all 160 holdersThe largest institutional positions in Franchise Group, Inc. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,800,000 | $51.6M | 0.65% | +1,800,000 | New |
| BlackRock Inc. | 1,728,778 | $49.5M | 0.00% | −107,344−5.8% | Reduced |
| Magnetar Financial LLC | 1,658,158 | $47.5M | 1.04% | +1,658,158 | New |
| Nomura Holdings Inc | 1,377,099 | $39.4M | 0.40% | +1,377,099 | New |
| Glazer Capital, LLC | 1,161,801 | $33.3M | 2.20% | +1,161,801 | New |
| Vanguard Group Inc | 1,128,518 | $32.3M | 0.00% | −229,331−16.9% | Reduced |
| Equitec Proprietary Markets, LLC | 1,123,168 | $32.2M | 22.76% | +230,301+25.8% | Added |
| Barclays PLC | 890,054 | $25.5M | 0.02% | +876,861+6,646.4% | Added |
| Marshall Wace, LLP | 884,164 | $25.3M | 0.05% | +318,400+56.3% | Added |
| UBS Group AG | 805,439 | $23.1M | 0.01% | +782,482+3,408.5% | Added |