Purchases and Sales Made in Q1 2022 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q1 2022. 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 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.02% |
$40.6 - $54
|
4.91K
$147K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-10Closed |
$406 - $540
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21- 1.04% |
$852 - $1.13K
|
1.99K
$59.5K
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-100- 1.91% |
$4.06K - $5.4K
|
5.13K
$153K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 4.35% |
$4.06K - $5.4K
|
2.2K
$65.7K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-150Closed |
$6.09K - $8.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-180- 3.27% |
$7.3K - $9.72K
|
5.32K
$159K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-285- 7.36% |
$11.6K - $15.4K
|
3.59K
$107K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-451- 0.36% |
$18.3K - $24.4K
|
124K
$3.7M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-878- 14.18% |
$35.6K - $47.4K
|
5.31K
$159K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-881Closed |
$35.8K - $47.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-991- 6.58% |
$40.2K - $53.5K
|
14.1K
$420K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.07K- 0.61% |
$43.5K - $57.8K
|
175K
$5.22M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.11K- 5.14% |
$45K - $59.9K
|
20.5K
$612K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.5K- 23.44% |
$60.9K - $81K
|
4.9K
$146K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.59K- 9.2% |
$64.4K - $85.7K
|
15.7K
$468K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.7K- 4.53% |
$69K - $91.8K
|
35.8K
$1.07M
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-1.71K- 2.15% |
$69.3K - $92.2K
|
77.8K
$2.33M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.02KClosed |
$81.9K - $109K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.95K- 20.14% |
$120K - $160K
|
11.7K
$350K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.26K- 9.08% |
$132K - $176K
|
32.7K
$976K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.85KClosed |
$156K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.9K- 66.75% |
$158K - $210K
|
1.94K
$58K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.98K- 42.19% |
$162K - $215K
|
5.46K
$163K
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4KClosed |
$162K - $216K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.98K- 1.67% |
$202K - $269K
|
293K
$8.76M
|
|
Apr 14, 2022
Q1 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-5K- 15.15% |
$203K - $270K
|
28K
$837K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.04K- 65.88% |
$205K - $272K
|
2.61K
$78K
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-5.14KClosed |
$208K - $277K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.23K- 73.68% |
$212K - $282K
|
1.87K
$55.8K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.23K- 73.68% |
$212K - $282K
|
1.87K
$55.8K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.98K- 2.25% |
$242K - $323K
|
260K
$7.76M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.98K- 94.92% |
$243K - $323K
|
320
$9.56K
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-6.2K- 24.9% |
$252K - $335K
|
18.7K
$559K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.82K- 33.26% |
$277K - $368K
|
13.7K
$409K
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.92KClosed |
$281K - $374K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.5K- 11.21% |
$426K - $567K
|
83.1K
$2.48M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.3K- 10.81% |
$500K - $665K
|
102K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.6K- 75.42% |
$511K - $680K
|
4.11K
$123K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.4K- 57.85% |
$542K - $721K
|
9.73K
$291K
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-14.8KClosed |
$600K - $798K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.9K- 0.68% |
$605K - $805K
|
2.17M
$64.9M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19K- 21.5% |
$770K - $1.02M
|
69.3K
$2.07M
|
|
May 16, 2022
Q1 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-20K- 7.41% |
$812K - $1.08M
|
250K
$7.47M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.8K- 31.77% |
$1.53M - $2.04M
|
81.2K
$2.43M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.1KClosed |
$1.59M - $2.11M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-39.4K- 5.76% |
$1.6M - $2.13M
|
645K
$19.3M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.3K- 42.54% |
$2.08M - $2.77M
|
69.4K
$2.07M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.9K- 28.84% |
$2.51M - $3.34M
|
153K
$4.57M
|