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 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.2KNew |
$39.2K - $46.4K
|
1.2K
$35.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
615+ 44.89% |
$20.1K - $23.8K
|
1.99K
$59.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
491+ 0.89% |
$16K - $19K
|
55.7K
$1.67M
|
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
420New |
$13.7K - $16.2K
|
420
$12.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
395+ 3.64% |
$12.9K - $15.3K
|
11.2K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
249+ 1.03% |
$8.13K - $9.62K
|
24.5K
$731K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200New |
$6.53K - $7.73K
|
200
$5.98K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
106+ 1.22% |
$3.46K - $4.1K
|
8.8K
$263K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
100New |
$3.26K - $3.86K
|
100
$2.99K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
90New |
$2.94K - $3.48K
|
90
$2.69K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
27+ 0.41% |
$881 - $1.04K
|
6.57K
$196K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
9+ 1.06% |
$294 - $348
|
855
$25.5K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-11Closed |
$359 - $425
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-22- 37.93% |
$718 - $850
|
36
$1.08K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-165- 0.74% |
$5.39K - $6.38K
|
22.2K
$663K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-370- 2.33% |
$12.1K - $14.3K
|
15.5K
$463K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-499- 58.5% |
$16.3K - $19.3K
|
354
$10.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-544- 3.59% |
$17.8K - $21K
|
14.6K
$436K
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-600Closed |
$19.6K - $23.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-940- 0.74% |
$30.7K - $36.3K
|
126K
$3.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.17K- 7.38% |
$38.1K - $45.1K
|
14.6K
$437K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.6K- 18.24% |
$52.1K - $61.7K
|
7.16K
$214K
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-2K- 5.71% |
$65.3K - $77.3K
|
33K
$986K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.18K- 5.62% |
$71.2K - $84.3K
|
36.6K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.93K- 8.27% |
$95.7K - $113K
|
32.5K
$971K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.39K- 19.1% |
$110K - $131K
|
14.3K
$428K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.47KClosed |
$113K - $134K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.96K- 10.15% |
$129K - $153K
|
35.1K
$1.05M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.11K- 16.79% |
$134K - $159K
|
20.4K
$609K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.7KClosed |
$153K - $182K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.7K- 39.5% |
$153K - $182K
|
7.2K
$215K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6K- 39.88% |
$196K - $232K
|
9.05K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.08K- 42.45% |
$198K - $235K
|
8.24K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.43KClosed |
$210K - $248K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.09K- 2.57% |
$231K - $274K
|
268K
$8.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.35KClosed |
$240K - $284K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.89K- 10.62% |
$258K - $305K
|
66.4K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.54KClosed |
$311K - $369K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.8KClosed |
$320K - $379K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 40.48% |
$356K - $421K
|
16K
$479K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$399K - $472K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$464K - $549K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18K- 1.3% |
$586K - $694K
|
1.37M
$40.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.3KClosed |
$599K - $709K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.3K- 5.01% |
$1.06M - $1.25M
|
613K
$18.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.2K- 21.87% |
$1.18M - $1.4M
|
129K
$3.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-36.2K- 27.14% |
$1.18M - $1.4M
|
97.3K
$2.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.9K- 22.44% |
$1.24M - $1.46M
|
131K
$3.91M
|