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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.

Q4 2021 vs. Q3 2021

How the institutions holding Franchise Group, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of FRG: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders111137+26
Shares17.9M18.4M+455.1K (+2.5%)
Value$635.6M$960.1M+$324.5M (+51.1%)

New holders (40)

Institutions that held Franchise Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to FRG in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,021,670$53.3M0.06%
QVT Financial LP130,120$6.79M0.24%
Castleark Management LLC88,275$4.60M0.17%
Polar Asset Management Partners Inc.88,236$4.60M0.06%
Monarch Partners Asset Management LLC79,521$4.15M0.84%
B. Riley Asset Management, LLC76,953$4.01M2.12%
LGT Group Foundation62,685$3.27M0.08%
Avalon Investment & Advisory57,211$2.98M0.07%
ExodusPoint Capital Management, LP40,749$2.13M0.03%
D. E. Shaw & Co., Inc.39,064$2.04M0.00%
Qube Research & Technologies Ltd31,473$1.64M0.01%
Lyon Street Capital, LLC30,000$1.56M1.56%
Engineers Gate Manager LP23,091$1.20M0.05%
Timelo Investment Management Inc.22,000$1.15M0.61%
CastleKnight Management LP16,200$845.0K0.31%
Janney Montgomery Scott LLC14,112$736.0K0.00%
Gsa Capital Partners LLP12,431$648.0K0.08%
Oliver Luxxe Assets LLC12,220$637.0K0.16%
Kingsview Wealth Management, LLC9,852$514.0K0.02%
Dynamic Technology Lab Private Ltd9,440$492.0K0.05%
Ci Investments Inc.8,200$428.0K0.00%
SkyView Investment Advisors, LLC3,651$326.0K0.07%
ProShare Advisors LLC6,192$324.0K0.00%
Parametric Portfolio Associates LLC6,131$320.0K0.00%
KB Financial Partners, LLC5,892$307.0K0.09%
Argent Capital Management LLC5,225$273.0K0.01%
Bailard, Inc.5,136$268.0K0.01%
Tudor Investment Corp Et Al5,098$266.0K0.01%
Janus Henderson Group PLC4,905$256.0K0.00%
Teacher Retirement System of Texas4,651$243.0K0.00%
First National Bank of Omaha4,000$209.0K0.01%
Amalgamated Bank3,870$202.0K0.00%
Lazard Asset Management LLC2,018$105.0K0.00%
Financial Management Professionals, Inc.1,245$65.0K0.01%
Point72 Hong Kong Ltd881$46.0K0.00%
Quantbot Technologies LP800$41.0K0.00%
Ahrens Investment Partners LLC150$8.00K0.00%
Creative Financial Designs Inc107$6.00K0.00%
Covestor Ltd12$1.00K0.00%
Sutton Wealth Advisors Inc.10$5220.00%

Sold out (14)

Institutions that held Franchise Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of FRG in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
First Trust Advisors LP129,338$4.58M
Arrowstreet Capital, Limited Partnership36,919$1.31M
Jump Financial, LLC18,522$655.0K
Raymond James & Associates16,712$592.0K
SG Americas Securities, LLC16,601$588.0K
Two Sigma Advisers, LP11,200$397.0K
Winton Group Ltd9,277$328.0K
HSBC Holdings PLC8,013$288.0K
HRT Financial LP7,296$258.0K
Los Angeles Capital Management LLC6,460$229.0K
Simplex Trading, LLC182$6.00K
Gemmer Asset Management LLC100$4.00K
Fifth Third Bancorp90$3.00K
FMR LLC1$0