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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.28KClosed |
$339K - $503K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.6KClosed |
$606K - $899K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.46KClosed |
$236K - $350K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-90Closed |
$3.29K - $4.88K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.8KClosed |
$320K - $379K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-172KClosed |
$5.61M - $6.64M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$464K - $549K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-91.8KClosed |
$3M - $3.55M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11Closed |
$359 - $425
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-35.2KClosed |
$1.21M - $1.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
4New |
$137 - $159
|
4
$120
|
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-815KClosed |
$27.9M - $32.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44.4KClosed |
$1.52M - $1.76M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-66.8KClosed |
$2.29M - $2.66M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-47.4KClosed |
$1.62M - $1.88M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-120KClosed |
$4.11M - $4.77M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 1.43% |
$3.08K - $3.58K
|
6.36K
$190K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$685 - $795
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.7KNew |
$332K - $386K
|
9.7K
$290K
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
5New |
$171 - $199
|
5
$149
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.6KClosed |
$758K - $1.04M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.63KClosed |
$108K - $147K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.98KClosed |
$58.8K - $80.3K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
American Financial Group Inc
|
SELL
|
- |
-686K- 50.0% |
$20.3M - $27.8M
|
686K
$20.5M
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-598KClosed |
$13.7M - $18.2M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-135Closed |
$3.09K - $4.11K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-12.1KClosed |
$238K - $335K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-143KClosed |
$2.82M - $3.96M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-37.5KClosed |
$739K - $1.04M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-90KClosed |
$1.77M - $2.49M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40KClosed |
$788K - $1.11M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-40.9KClosed |
$806K - $1.13M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-20KClosed |
$394K - $554K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-3.9KClosed |
$76.8K - $108K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-100KClosed |
$1.97M - $2.77M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-10KClosed |
$197K - $277K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-25KClosed |
$493K - $693K
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.05KNew |
$68.2K - $234K
|
9.05K
$270K
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-38Closed |
$287 - $982
|
0
$0
|
|
Q1 2020 | |||||||
May 12, 2020
Q1 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-45.4KClosed |
$294K - $1.13M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-337KClosed |
$4M - $8.68M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-43.4KClosed |
$516K - $1.12M
|
0
$0
|