Purchases and Sales Made in Q3 2020 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2020
Q3 2020
|
American Financial Group Inc
|
BUY
|
- |
1.1M+ 357.81% |
$21.6M - $30.4M
|
1.4M
$41.9M
|
|
Nov 16, 2020
Q3 2020
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
706K+ 106.91% |
$13.9M - $19.5M
|
1.37M
$40.8M
|
|
Nov 16, 2020
Q3 2020
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
221KNew |
$4.35M - $6.12M
|
221K
$6.6M
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
197KNew |
$3.88M - $5.45M
|
197K
$5.88M
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
182K+ 1632.24% |
$3.59M - $5.05M
|
194K
$5.79M
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
149K+ 67.91% |
$2.93M - $4.11M
|
367K
$11M
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
138K+ 18.6% |
$2.71M - $3.82M
|
878K
$26.2M
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
133K+ 141.86% |
$2.62M - $3.68M
|
226K
$6.77M
|
|
Nov 13, 2020
Q3 2020
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
132KNew |
$2.6M - $3.65M
|
132K
$3.94M
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
120K+ 268.03% |
$2.36M - $3.32M
|
165K
$4.92M
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
78.6K+ 34.97% |
$1.55M - $2.18M
|
303K
$9.07M
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
49.9K+ 157.91% |
$983K - $1.38M
|
81.5K
$2.44M
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42K+ 20.13% |
$827K - $1.16M
|
250K
$7.48M
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.6KNew |
$781K - $1.1M
|
39.6K
$1.18M
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
BUY
|
- |
34.7KNew |
$684K - $962K
|
34.7K
$1.04M
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
32.9K+ 50.18% |
$648K - $911K
|
98.4K
$2.94M
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.3KNew |
$557K - $783K
|
28.3K
$844K
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.8KNew |
$547K - $770K
|
27.8K
$830K
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.8KNew |
$488K - $686K
|
24.8K
$740K
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.7KNew |
$467K - $656K
|
23.7K
$708K
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.5KNew |
$384K - $540K
|
19.5K
$583K
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.5K+ 447.65% |
$365K - $513K
|
22.7K
$678K
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15KNew |
$295K - $414K
|
15K
$447K
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12K+ 10.05% |
$237K - $333K
|
132K
$3.93M
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.98KNew |
$177K - $249K
|
8.98K
$268K
|
|
Nov 16, 2020
Q3 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
8.06K+ 8.06% |
$159K - $223K
|
108K
$3.23M
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.98K+ 16.44% |
$137K - $193K
|
49.4K
$1.48M
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.4K+ 64.0% |
$126K - $177K
|
16.4K
$490K
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.68K+ 298.6% |
$92.2K - $130K
|
6.25K
$187K
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.14K+ 14.31% |
$81.5K - $115K
|
33K
$987K
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.12K+ 24.03% |
$41.8K - $58.7K
|
10.9K
$327K
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.33K+ 11.34% |
$26.2K - $36.8K
|
13.1K
$390K
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.3KNew |
$25.6K - $36K
|
1.3K
$38.8K
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
856+ 7.67% |
$16.9K - $23.7K
|
12K
$359K
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
432New |
$8.51K - $12K
|
432
$12.9K
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$5.91K - $8.31K
|
300
$8.96K
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
135New |
$2.66K - $3.74K
|
135
$4.03K
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.97K - $2.77K
|
100
$2.99K
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
36New |
$709 - $997
|
36
$1.08K
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-49- 0.04% |
$965 - $1.36K
|
125K
$3.74M
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-333Closed |
$6.56K - $9.22K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-565- 22.46% |
$11.1K - $15.7K
|
1.95K
$58.3K
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.11K- 3.87% |
$21.8K - $30.6K
|
27.5K
$821K
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-6K- 98.04% |
$118K - $166K
|
120
$3.59K
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6KClosed |
$118K - $166K
|
0
$0
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6K- 39.88% |
$118K - $166K
|
9.05K
$270K
|
|
Nov 09, 2020
Q3 2020
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-10KClosed |
$197K - $277K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$206K - $289K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.5KClosed |
$207K - $291K
|
0
$0
|