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 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
900+ 6.57% |
$26.7K - $36.5K
|
14.6K
$436K
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
900+ 46.13% |
$26.7K - $36.5K
|
2.85K
$85.2K
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 1.23% |
$14.8K - $20.3K
|
41.2K
$1.23M
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
487+ 5.19% |
$14.4K - $19.7K
|
9.88K
$295K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
50+ 20.66% |
$1.48K - $2.03K
|
292
$8.72K
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
33+ 0.26% |
$978 - $1.34K
|
12.7K
$380K
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17+ 0.95% |
$504 - $689
|
1.8K
$53.9K
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16+ 0.2% |
$474 - $648
|
7.91K
$236K
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
6+ 1.12% |
$178 - $243
|
540
$16.1K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$2.96K - $4.05K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-119- 0.36% |
$3.53K - $4.82K
|
32.9K
$984K
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-785- 6.09% |
$23.3K - $31.8K
|
12.1K
$362K
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-990- 3.08% |
$29.3K - $40.1K
|
31.1K
$931K
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.1K- 23.44% |
$32.5K - $44.3K
|
3.58K
$107K
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3KClosed |
$38.5K - $52.7K
|
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 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2K- 18.22% |
$59.3K - $81K
|
8.98K
$268K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.12K- 18.22% |
$92.5K - $126K
|
14K
$419K
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.63KClosed |
$108K - $147K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.1K- 8.45% |
$121K - $166K
|
44.4K
$1.33M
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.45K- 28.38% |
$161K - $221K
|
13.7K
$411K
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6K- 39.88% |
$178K - $243K
|
9.05K
$270K
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.24K- 99.9% |
$185K - $253K
|
6
$179
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.3K- 55.3% |
$216K - $296K
|
5.9K
$176K
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.8KClosed |
$231K - $316K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.26KClosed |
$274K - $375K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14K- 5.62% |
$415K - $567K
|
235K
$7.02M
|
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-18.9K- 14.46% |
$559K - $763K
|
112K
$3.33M
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22K- 53.86% |
$652K - $890K
|
18.8K
$563K
|
|
|
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30K- 61.98% |
$889K - $1.22M
|
18.4K
$550K
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.9K- 63.51% |
$1.45M - $1.98M
|
28.1K
$840K
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-81.1K- 79.3% |
$2.4M - $3.29M
|
21.2K
$633K
|
|
|
May 13, 2021
Q1 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-180K- 60.0% |
$5.34M - $7.29M
|
120K
$3.59M
|
|
|
May 06, 2021
Q1 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-435K- 34.79% |
$12.9M - $17.6M
|
815K
$24.4M
|
|
|
May 11, 2021
Q1 2021
|
American Financial Group Inc
|
SELL
|
- |
-686K- 50.0% |
$20.3M - $27.8M
|
686K
$20.5M
|
|
|
May 13, 2021
Q1 2021
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-889K- 19.56% |
$26.4M - $36M
|
3.66M
$109M
|