Purchases and Sales Made in Q3 2021 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
610KNew |
$19.9M - $23.6M
|
610K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
550K+ 3941.81% |
$17.9M - $21.2M
|
564K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
207K+ 33.19% |
$6.77M - $8.02M
|
833K
$24.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Management Corp
|
BUY
|
- |
157KNew |
$5.12M - $6.06M
|
157K
$4.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
126K+ 17.38% |
$4.12M - $4.88M
|
853K
$25.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
124K+ 149.92% |
$4.04M - $4.78M
|
206K
$6.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
108KNew |
$3.52M - $4.17M
|
108K
$3.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
105KNew |
$3.42M - $4.05M
|
105K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.2K+ 416.81% |
$3.07M - $3.64M
|
117K
$3.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.4KNew |
$2.75M - $3.26M
|
84.4K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.3K+ 82.12% |
$2.43M - $2.87M
|
165K
$4.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
70.9K+ 87.15% |
$2.31M - $2.74M
|
152K
$4.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
70.6K+ 172.34% |
$2.3M - $2.73M
|
112K
$3.33M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
68K+ 73.92% |
$2.22M - $2.63M
|
160K
$4.78M
|
|
|
Nov 02, 2021
Q3 2021
|
Cowen Prime Advisors LLC
|
BUY
|
- |
59.3K+ 19.04% |
$1.93M - $2.29M
|
371K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
55K+ 34.38% |
$1.8M - $2.13M
|
215K
$6.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.8K+ 4.07% |
$1.33M - $1.58M
|
1.04M
$31.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23K+ 10758.41% |
$751K - $890K
|
23.2K
$694K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.4K+ 1.01% |
$732K - $867K
|
2.24M
$66.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$605K - $716K
|
18.5K
$553K
|
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
BUY
|
- |
18KNew |
$588K - $696K
|
18K
$538K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.9KNew |
$550K - $651K
|
16.9K
$504K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.6KNew |
$542K - $641K
|
16.6K
$496K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15K+ 18.65% |
$490K - $580K
|
95.5K
$2.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
14.1KNew |
$459K - $544K
|
14.1K
$421K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
14K+ 33.1% |
$456K - $540K
|
56.2K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$407K - $481K
|
12.5K
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 85.45% |
$376K - $445K
|
25K
$747K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.1K+ 59.02% |
$329K - $389K
|
27.1K
$811K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.67K+ 1.94% |
$316K - $374K
|
509K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.29K+ 25.97% |
$303K - $359K
|
45K
$1.35M
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
8.1K+ 40.1% |
$264K - $313K
|
28.3K
$846K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.95KNew |
$260K - $307K
|
7.95K
$238K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.73K+ 86.12% |
$252K - $299K
|
16.7K
$499K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.3KNew |
$238K - $282K
|
7.3K
$218K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.34K+ 404.59% |
$207K - $245K
|
7.91K
$236K
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
6.24K+ 65.57% |
$204K - $241K
|
15.7K
$471K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.75K+ 116.63% |
$155K - $184K
|
8.83K
$264K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4K+ 55.56% |
$131K - $155K
|
11.2K
$335K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.51K+ 15.06% |
$115K - $136K
|
26.8K
$801K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.27K+ 54.33% |
$107K - $126K
|
9.28K
$277K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.37K+ 0.72% |
$77.4K - $91.6K
|
331K
$9.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.22K+ 12.77% |
$72.4K - $85.7K
|
19.6K
$585K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.16K+ 36.83% |
$70.4K - $83.3K
|
8.01K
$239K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.11K+ 1.12% |
$69K - $81.7K
|
191K
$5.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.08K+ 106.66% |
$68K - $80.4K
|
4.03K
$121K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.95K+ 7203.7% |
$63.5K - $75.2K
|
1.97K
$58.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.83K+ 93.45% |
$59.6K - $70.5K
|
3.78K
$113K
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
1.63K+ 4.24% |
$53.2K - $63K
|
40K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.22K+ 3.39% |
$39.7K - $47K
|
37.1K
$1.11M
|