Purchases and Sales Made in Q3 2022 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 22, 2022
Q3 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.35K- 4.56% |
$32.4K - $50.5K
|
28.3K
$845K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.2K- 15.58% |
$52.9K - $82.4K
|
11.9K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.28K- 2.0% |
$54.8K - $85.4K
|
112K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.11K- 2.79% |
$74.8K - $116K
|
108K
$3.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.71K- 76.09% |
$89K - $139K
|
1.17K
$34.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-3.82K- 0.45% |
$91.7K - $143K
|
846K
$25.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.2K- 1.08% |
$101K - $157K
|
385K
$11.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.99K- 81.02% |
$120K - $186K
|
1.17K
$34.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.55K- 2.14% |
$133K - $208K
|
253K
$7.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.44K- 16.38% |
$155K - $241K
|
32.9K
$982K
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-7.78K- 20.52% |
$187K - $291K
|
30.1K
$900K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.84K- 50.77% |
$236K - $368K
|
9.54K
$285K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.1KClosed |
$243K - $378K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.2K- 1.87% |
$292K - $455K
|
638K
$19.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-14.1K- 1.36% |
$339K - $528K
|
1.02M
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-17.9K- 18.95% |
$431K - $671K
|
76.7K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.7K- 1.04% |
$473K - $737K
|
1.88M
$56M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.8K- 12.96% |
$475K - $740K
|
133K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.5K- 97.68% |
$732K - $1.14M
|
723
$21.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-33K- 74.18% |
$794K - $1.24M
|
11.5K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.1K- 21.66% |
$795K - $1.24M
|
120K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-33.9K- 93.23% |
$815K - $1.27M
|
2.46K
$73.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40.8K- 80.05% |
$980K - $1.53M
|
10.2K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.6K- 36.72% |
$1.26M - $1.97M
|
90.6K
$2.71M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-66.1K- 36.71% |
$1.59M - $2.47M
|
114K
$3.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-90.4K- 83.81% |
$2.17M - $3.38M
|
17.5K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-95.5K- 10.06% |
$2.29M - $3.57M
|
854K
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-109K- 43.31% |
$2.61M - $4.06M
|
142K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-171K- 49.39% |
$4.11M - $6.4M
|
175K
$5.24M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-215K- 19.13% |
$5.16M - $8.03M
|
907K
$27.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-246K- 83.7% |
$5.9M - $9.19M
|
47.9K
$1.43M
|
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-271K- 54.29% |
$6.52M - $10.2M
|
229K
$6.83M
|