Latest Institutional Transactions on Franchise Group, Inc. (FRG)
This table provides information on the latest institutional transactions involving Franchise Group, Inc. (FRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.7KNew |
$520K - $579K
|
19.7K
$587K
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
23.6KNew |
$623K - $694K
|
23.6K
$704K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-63K- 88.98% |
$1.67M - $1.86M
|
7.8K
$233K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
121KNew |
$3.21M - $3.57M
|
121K
$3.62M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
86.2KNew |
$2.28M - $2.54M
|
86.2K
$2.58M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
14.8KNew |
$392K - $436K
|
14.8K
$442K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
298+ 93.42% |
$7.89K - $8.78K
|
617
$18.4K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 13.69% |
$209K - $233K
|
49.8K
$1.49M
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
25KNew |
$662K - $737K
|
25K
$747K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-62.5K- 8.71% |
$1.65M - $1.84M
|
655K
$19.6M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.85% |
$26.5 - $29.5
|
55
$1.64K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-101K- 70.72% |
$2.69M - $2.99M
|
42K
$1.25M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
71New |
$1.88K - $2.09K
|
71
$2.12K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.96K+ 4.06% |
$237K - $264K
|
230K
$6.86M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.53KNew |
$199K - $222K
|
7.53K
$225K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
12KNew |
$319K - $355K
|
12K
$360K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
9.3KNew |
$246K - $274K
|
9.3K
$278K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.91K- 7.99% |
$76.9K - $85.6K
|
33.5K
$1M
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.56K- 44.35% |
$174K - $193K
|
8.23K
$246K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.52K- 33.79% |
$146K - $162K
|
10.8K
$323K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
89.9KNew |
$2.38M - $2.65M
|
89.9K
$2.69M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
68.2KNew |
$1.8M - $2.01M
|
68.2K
$2.04M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.08M- 79.52% |
$28.7M - $32M
|
279K
$8.35M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-21- 70.0% |
$556 - $619
|
9
$269
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-18.9K- 99.47% |
$499K - $556K
|
100
$2.99K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.64K- 13.0% |
$43.3K - $48.2K
|
10.9K
$327K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
78.9KNew |
$2.09M - $2.32M
|
78.9K
$2.36M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
877K+ 6646.41% |
$23.2M - $25.8M
|
890K
$26.6M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
174+ 200.0% |
$4.61K - $5.13K
|
261
$7.8K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.09K- 6.44% |
$28.8K - $32K
|
15.8K
$472K
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-68.8K- 89.02% |
$1.82M - $2.03M
|
8.49K
$254K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
6.9KNew |
$183K - $203K
|
6.9K
$206K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
14+ 155.56% |
$371 - $412
|
23
$687
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
12.9KNew |
$341K - $380K
|
12.9K
$385K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.3K- 18.58% |
$61K - $67.9K
|
10.1K
$302K
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-10.1K- 2.72% |
$267K - $297K
|
360K
$10.8M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.29K- 10.31% |
$87K - $96.8K
|
28.6K
$854K
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
52.4KNew |
$1.39M - $1.54M
|
52.4K
$1.56M
|
|
Jul 25, 2023
Q2 2023
|
Straight Path Wealth Management
|
SELL
|
- |
-100- 0.4% |
$2.65K - $2.95K
|
25.1K
$750K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
700+ 14.29% |
$18.5K - $20.6K
|
5.6K
$167K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
773+ 5.14% |
$20.5K - $22.8K
|
15.8K
$472K
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-2.78K- 15.52% |
$73.5K - $81.8K
|
15.1K
$452K
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
3.77K+ 6.54% |
$99.9K - $111K
|
61.5K
$1.84M
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 50.0% |
$26.5 - $29.5
|
1
$29.9
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
230K+ 25.79% |
$6.1M - $6.78M
|
1.12M
$33.6M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1+ 4.55% |
$26.5 - $29.5
|
23
$687
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
75KNew |
$1.99M - $2.21M
|
75K
$2.24M
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
13New |
$344 - $383
|
13
$388
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
26New |
$688 - $766
|
26
$777
|
|
Q1 2023 | |||||||
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
56New |
$1.27K - $1.83K
|
56
$1.67K
|