Purchases and Sales Made in Q1 2021 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q1 2021. The information is specifically focused on institutions that hold shares of Franchise Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
218K+ 15.62% |
$6.46M - $8.82M
|
1.61M
$48.2M
|
|
|
May 18, 2021
Q1 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
182K+ 49.74% |
$5.39M - $7.37M
|
548K
$16.4M
|
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
162KNew |
$4.79M - $6.55M
|
162K
$4.83M
|
|
|
May 17, 2021
Q1 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
154K+ 22.14% |
$4.56M - $6.23M
|
848K
$25.3M
|
|
|
May 17, 2021
Q1 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
110K+ 15.92% |
$3.26M - $4.45M
|
801K
$23.9M
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
88.2KNew |
$2.62M - $3.57M
|
88.2K
$2.64M
|
|
|
May 11, 2021
Q1 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
66.8KNew |
$1.98M - $2.71M
|
66.8K
$2M
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50KNew |
$1.48M - $2.03M
|
50K
$1.49M
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
49.8K+ 13.39% |
$1.47M - $2.02M
|
421K
$12.6M
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
48.9K+ 24.27% |
$1.45M - $1.98M
|
250K
$7.48M
|
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
47.4KNew |
$1.41M - $1.92M
|
47.4K
$1.42M
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46K+ 11.81% |
$1.36M - $1.86M
|
436K
$13M
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
43.7K+ 44.74% |
$1.3M - $1.77M
|
141K
$4.23M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40K+ 167.56% |
$1.19M - $1.62M
|
63.8K
$1.91M
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.5KNew |
$1.17M - $1.6M
|
39.5K
$1.18M
|
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
39.2KNew |
$1.16M - $1.59M
|
39.2K
$1.17M
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
28.4K+ 64.35% |
$841K - $1.15M
|
72.4K
$2.16M
|
|
|
May 14, 2021
Q1 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
17.7K+ 101.14% |
$525K - $717K
|
35.2K
$1.05M
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.8K+ 5.47% |
$499K - $682K
|
324K
$9.69M
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.6K+ 11.77% |
$492K - $672K
|
158K
$4.71M
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.9KNew |
$472K - $645K
|
15.9K
$476K
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.5K+ 15.76% |
$461K - $630K
|
114K
$3.41M
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.3K+ 80.78% |
$453K - $620K
|
34.2K
$1.02M
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.2K+ 85.82% |
$391K - $534K
|
28.5K
$853K
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.7KNew |
$376K - $513K
|
12.7K
$379K
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.9KNew |
$322K - $440K
|
10.9K
$325K
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10.6KNew |
$313K - $428K
|
10.6K
$316K
|
|
|
Apr 07, 2021
Q1 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
10.4KNew |
$307K - $419K
|
10.4K
$309K
|
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.75KNew |
$289K - $395K
|
9.75K
$291K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.44K+ 80.67% |
$280K - $382K
|
21.1K
$632K
|
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.05KNew |
$268K - $366K
|
9.05K
$270K
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.13KNew |
$211K - $289K
|
7.13K
$213K
|
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.27KNew |
$186K - $254K
|
6.27K
$187K
|
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.06KNew |
$180K - $245K
|
6.06K
$181K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.04KNew |
$179K - $244K
|
6.04K
$180K
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.83KNew |
$173K - $236K
|
5.83K
$174K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.71K+ 0.62% |
$169K - $231K
|
921K
$27.5M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
5.41K+ 98.01% |
$160K - $219K
|
10.9K
$326K
|
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
5.3KNew |
$157K - $215K
|
5.3K
$158K
|
|
|
May 11, 2021
Q1 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
5.15K+ 20.88% |
$153K - $209K
|
29.8K
$891K
|
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.06K+ 10.34% |
$150K - $205K
|
54K
$1.61M
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.91K+ 2.93% |
$146K - $199K
|
172K
$5.15M
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.68K+ 298.6% |
$139K - $189K
|
6.25K
$187K
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.52K+ 3.51% |
$104K - $143K
|
104K
$3.1M
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.4K+ 19.32% |
$101K - $138K
|
21K
$627K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.99K+ 16.1% |
$88.7K - $121K
|
21.6K
$645K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.28KNew |
$67.6K - $92.4K
|
2.28K
$68.2K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.18K+ 365.33% |
$64.6K - $88.3K
|
2.78K
$83K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.98K+ 75.38% |
$58.5K - $80K
|
4.6K
$137K
|
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.95KNew |
$57.9K - $79.1K
|
1.95K
$58.4K
|