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.
Q2 2021 vs. Q1 2021
How the institutions holding Franchise Group, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 102 | 113 | +11 |
| Shares | 18.3M | 16.9M | −1.46M (−7.9%) |
| Value | $661.8M | $595.8M | −$66.0M (−10.0%) |
New holders (24)
Institutions that held Franchise Group, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
Sold out (13)
Institutions that held Franchise Group, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Kayne Anderson Capital Advisors LP | 815,132 | $29.4M |
| Kepos Capital LP | 120,000 | $4.33M |
| EAM Global Investors LLC | 66,837 | $2.41M |
| Millennium Management LLC | 50,033 | $1.81M |
| EAM Investors, LLC | 47,415 | $1.71M |
| California Public Employees Retirement System | 44,400 | $1.60M |
| Pentwater Capital Management LP | 40,000 | $1.44M |
| Manatuck Hill Partners, LLC | 35,200 | $1.27M |
| STRS Ohio | 5,300 | $191.0K |
| SG Americas Securities, LLC | 3,577 | $129.0K |
| Lazard Asset Management LLC | 1,954 | $70.0K |
| Bank of Montreal | 751 | $28.0K |
| Sowell Financial Services LLC | 20 | $1.00K |