Franchise Group, Inc.
Hedge Funds Holdings

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Franchise Group, Inc.‘s stocks are currently a part of 86 hedge funds’ portfolios, which represents 28.53% of the total amount of its stocks outstanding. This makes up a total of 11.21M shares of Franchise Group, Inc.. Compared to the previous quarter, the number fell by -44.08% or -8.83M shares fewer. As for the holding position changes, 31.4% (27) of current hedge fund investors increased the number of shares held, 30.23% (26) of current holders sold a part of the shares held, and 9.3% (8) closed the holdings completely. 14 hedge funds are new holders of Franchise Group, Inc. stock in Q1 2023, it is 16.28% of total holders.

Hedge funds holding Franchise Group (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 4
Q4 2019 19
Q1 2020 27
Q2 2020 66
Q3 2020 64
Q4 2020 85
Q1 2021 100
Q2 2021 109
Q3 2021 108
Q4 2021 133
Q1 2022 152
Q2 2022 143
Q3 2022 136
Q4 2022 131
Q1 2023 86

Hedge funds changes in Franchise Group positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 40000
Q4 2019 19004-4
Q1 2020 912312
Q2 2020 431554-1
Q3 2020 20241021-11
Q4 2020 28271677
Q1 2021 23432185
Q2 2021 21562213-3
Q3 2021 144531144
Q4 2021 383442136
Q1 2022 336439133
Q2 2022 30603834-19
Q3 2022 23583930-14
Q4 2022 28493930-15
Q1 2023 142726811

Hedge funds changes in Franchise Group stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 85,000 0
Q3 2020 0 0
Q4 2020 441,000 219,000
Q1 2021 1,051,000 1,278,000
Q2 2021 1,233,000 2,438,000
Q3 2021 1,306,000 1,254,000
Q4 2021 2,743,000 7,510,000
Q1 2022 1,739,000 3,365,000
Q2 2022 24,581,000 9,182,000
Q3 2022 4,405,000 11,094,000
Q4 2022 33,528,752 5,837,616
Q1 2023 5,416,580,000 7,453,319,000

Top 50 hedge fund holders of Franchise Group, Inc. (NASDAQ:FRG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 45.57M 1.87M 0.002%
FMR LLC 44.12M 1.81M 0.005%
VANGUARD GROUP INC 35.63M 1.46M 0.001%
ROYCE & ASSOCIATES LP 24.86M 1.02M 0.281%
CANNELL CAPITAL LLC 23.96M 986.28K 5.487%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 22.05M 907.46K 0.039%
EQUITEC PROPRIETARY MARKETS, LLC 21.72M 894.00K 5.723%
SILVERCREST ASSET MANAGEMENT GROUP LLC 20.74M 853.76K 0.171%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 20.56M 846.18K 1.435%
AMERICAN FINANCIAL GROUP INC 16.67M 686.11K 5.740%
STATE STREET CORP 15.92M 638.40K 0.001%
GOLDMAN SACHS GROUP INC 14.09M 579.84K 0.003%
CAPITAL MANAGEMENT CORP /VA 13.55M 557.97K 3.828%
DIMENSIONAL FUND ADVISORS LP 12.51M 514.84K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 12.49M 514.10K 0.002%
COWEN PRIME ADVISORS LLC 9.36M 385.57K 5.382%
VICTORY CAPITAL MANAGEMENT INC 9.35M 385.09K 0.011%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.50M 350.1K 0.002%
BANK OF NEW YORK MELLON CORP 7.14M 294.13K 0.002%
MORGAN STANLEY 6.83M 281.24K 0.001%
CITADEL ADVISORS LLC Ken Griffin 6.54M 269.30K 0.002%
LGT GROUP FOUNDATION 6.43M 264.68K 0.251%
NORTHERN TRUST CORP 6.15M 253.19K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.95M 245.21K 0.002%
B. RILEY FINANCIAL, INC. 5.55M 228.54K 0.986%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.93M 202.87K 0.002%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.26M 175.39K 0.006%
KENT LAKE CAPITAL LLC 3.45M 142.23K 2.265%
SAMJO CAPITAL LLC 3.29M 135.5K 4.020%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 3.23M 132.98K 0.042%
AWM INVESTMENT COMPANY, INC. 3.20M 131.91K 0.487%
QVT FINANCIAL LP 3.16M 130.12K 0.221%
BANK OF AMERICA CORP /DE/ 2.91M 119.72K 0.000%
ADVISORS ASSET MANAGEMENT, INC. 2.76M 113.92K 0.058%
FIRST TRUST ADVISORS LP 2.71M 111.75K 0.004%
PRELUDE CAPITAL MANAGEMENT, LLC 2.67M 110.05K 0.096%
NUVEEN ASSET MANAGEMENT, LLC 2.63M 108.29K 0.001%
NATIONAL BANK OF CANADA /FI/ 2.43M 100K 0.013%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.29M 94.6K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.20M 90.58K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 2.09M 86.09K 0.036%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.86M 76.67K 0.008%
SWISS NATIONAL BANK 1.62M 67K 0.001%
PARALLAX VOLATILITY ADVISERS, L.P. 1.60M 66.10K 0.003%
DARK FOREST CAPITAL MANAGEMENT LP 1.56M 64.58K 0.267%
D.A. DAVIDSON & CO. 1.55M 64.00K 0.020%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.55M 63.93K 0.005%
CITADEL ADVISORS LLC Ken Griffin 1.30M 53.8K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1.25M 51.62K 0.023%
FORESIGHT WEALTH MANAGEMENT, LLC 1.22M 50.37K 0.280%