Purchases and Sales Made in Q2 2021 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.22MNew |
$75.9M - $88.1M
|
2.22M
$66.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.39MNew |
$47.5M - $55.1M
|
1.39M
$41.4M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
224K+ 53.2% |
$7.68M - $8.91M
|
646K
$19.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
186K+ 33.93% |
$6.36M - $7.39M
|
733K
$21.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
172KNew |
$5.88M - $6.83M
|
172K
$5.14M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
166KNew |
$5.67M - $6.58M
|
166K
$4.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80.5K+ 8.74% |
$2.76M - $3.2M
|
1M
$29.9M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
80.5KNew |
$2.76M - $3.2M
|
80.5K
$2.4M
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
70.7K+ 669.15% |
$2.42M - $2.81M
|
81.3K
$2.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.7K+ 14.62% |
$2.18M - $2.53M
|
499K
$14.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
63.5K+ 3.94% |
$2.17M - $2.52M
|
1.68M
$50.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.4K+ 289.89% |
$2.1M - $2.44M
|
82.6K
$2.47M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.7K+ 47.93% |
$1.87M - $2.18M
|
169K
$5.05M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51K+ 128.93% |
$1.75M - $2.03M
|
90.5K
$2.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41KNew |
$1.4M - $1.63M
|
41K
$1.22M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.3K+ 17.13% |
$1.38M - $1.6M
|
275K
$8.23M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.6K+ 22.61% |
$1.22M - $1.42M
|
193K
$5.77M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
32.8K+ 543.36% |
$1.12M - $1.3M
|
38.8K
$1.16M
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.3KNew |
$765K - $888K
|
22.3K
$667K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22K+ 372.88% |
$753K - $875K
|
27.9K
$834K
|
|
|
Aug 16, 2021
Q2 2021
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
20K+ 14.29% |
$685K - $795K
|
160K
$4.78M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
19.6K+ 27.06% |
$671K - $779K
|
92K
$2.75M
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.6K+ 88.11% |
$568K - $660K
|
35.4K
$1.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1K+ 9.35% |
$552K - $641K
|
189K
$5.64M
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
15.4K+ 13.78% |
$526K - $611K
|
127K
$3.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.2KNew |
$487K - $565K
|
14.2K
$425K
|
|
|
Aug 16, 2021
Q2 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
14KNew |
$478K - $555K
|
14K
$417K
|
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.9KNew |
$407K - $473K
|
11.9K
$356K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.8K+ 28.64% |
$404K - $469K
|
53K
$1.58M
|
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
9.85K+ 95.17% |
$337K - $392K
|
20.2K
$604K
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.7KNew |
$332K - $386K
|
9.7K
$290K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.61K+ 65.84% |
$329K - $382K
|
24.2K
$723K
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.54KNew |
$327K - $379K
|
9.54K
$285K
|
|
|
Aug 13, 2021
Q2 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
9.51K+ 951000.0% |
$326K - $378K
|
9.51K
$284K
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.08K+ 149.9% |
$311K - $361K
|
15.1K
$453K
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.75KNew |
$300K - $348K
|
8.75K
$261K
|
|
|
Aug 13, 2021
Q2 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
8.58K+ 28.77% |
$294K - $341K
|
38.4K
$1.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.9K+ 131683.33% |
$271K - $314K
|
7.91K
$236K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.48K+ 68.88% |
$256K - $297K
|
18.3K
$548K
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
6.54KNew |
$224K - $260K
|
6.54K
$195K
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.46KNew |
$221K - $257K
|
6.46K
$193K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.43KNew |
$220K - $255K
|
6.43K
$192K
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.4KNew |
$219K - $254K
|
6.4K
$191K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.34K+ 404.59% |
$217K - $252K
|
7.91K
$236K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.1K+ 18.53% |
$209K - $243K
|
39K
$1.17M
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.01KNew |
$206K - $239K
|
6.01K
$180K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.35K+ 24.78% |
$183K - $213K
|
26.9K
$805K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.77K+ 15.3% |
$163K - $189K
|
35.9K
$1.07M
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.7KNew |
$161K - $187K
|
4.7K
$140K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.69K+ 37.0% |
$161K - $186K
|
17.4K
$519K
|