Purchases and Sales Made in Q4 2020 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
691KNew |
$15.8M - $21M
|
691K
$20.6M
|
|
|
Feb 16, 2021
Q4 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
258K+ 238.43% |
$5.91M - $7.85M
|
366K
$10.9M
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
176K+ 133.65% |
$4.03M - $5.36M
|
308K
$9.19M
|
|
|
Feb 12, 2021
Q4 2020
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
140KNew |
$3.21M - $4.26M
|
140K
$4.18M
|
|
|
Feb 16, 2021
Q4 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
130KNew |
$2.99M - $3.97M
|
130K
$3.89M
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
74K+ 262.01% |
$1.7M - $2.25M
|
102K
$3.06M
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
68.2K+ 22.49% |
$1.56M - $2.08M
|
372K
$11.1M
|
|
|
Feb 11, 2021
Q4 2020
|
Samjo Capital LLC
|
BUY
|
- |
60KNew |
$1.38M - $1.83M
|
60K
$1.79M
|
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
40.7KNew |
$933K - $1.24M
|
40.7K
$1.22M
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.2K+ 4.24% |
$853K - $1.13M
|
916K
$27.4M
|
|
|
Feb 10, 2021
Q4 2020
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
29.6KNew |
$679K - $902K
|
29.6K
$885K
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.9K+ 148.21% |
$662K - $880K
|
48.4K
$1.45M
|
|
|
Feb 16, 2021
Q4 2020
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
28.8K+ 2.11% |
$661K - $878K
|
1.39M
$41.7M
|
|
|
Feb 16, 2021
Q4 2020
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
28KNew |
$642K - $853K
|
28K
$837K
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.9K+ 172.85% |
$593K - $787K
|
40.8K
$1.22M
|
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
25.6KNew |
$586K - $778K
|
25.6K
$764K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.9KNew |
$547K - $727K
|
23.9K
$713K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.4K+ 6.11% |
$514K - $683K
|
390K
$11.6M
|
|
|
Feb 16, 2021
Q4 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
19.2KNew |
$440K - $585K
|
19.2K
$574K
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.9KNew |
$434K - $577K
|
18.9K
$566K
|
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.6KNew |
$426K - $566K
|
18.6K
$556K
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.4KNew |
$352K - $468K
|
15.4K
$459K
|
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.7KNew |
$314K - $417K
|
13.7K
$409K
|
|
|
Feb 10, 2021
Q4 2020
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
9.67K+ 64.47% |
$222K - $294K
|
24.7K
$737K
|
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.39KNew |
$215K - $286K
|
9.39K
$281K
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
9.37K+ 26.98% |
$215K - $285K
|
44.1K
$1.32M
|
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.3K+ 23.46% |
$213K - $283K
|
48.9K
$1.46M
|
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.89KNew |
$181K - $240K
|
7.89K
$236K
|
|
|
Feb 12, 2021
Q4 2020
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.8KNew |
$179K - $238K
|
7.8K
$233K
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.19K+ 56.58% |
$142K - $189K
|
17.1K
$512K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
5.4K+ 4497.5% |
$124K - $164K
|
5.52K
$165K
|
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.68K+ 298.6% |
$107K - $142K
|
6.25K
$187K
|
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.67KNew |
$107K - $142K
|
4.67K
$140K
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.67K+ 16.99% |
$107K - $142K
|
32.1K
$960K
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.5K+ 2.28% |
$103K - $137K
|
201K
$6.02M
|
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.63KNew |
$83.2K - $111K
|
3.63K
$108K
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.76K+ 1.68% |
$63.4K - $84.2K
|
168K
$5.01M
|
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.62KNew |
$60.1K - $79.8K
|
2.62K
$78.3K
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2K+ 22.27% |
$45.8K - $60.9K
|
11K
$328K
|
|
|
Jan 28, 2021
Q4 2020
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
BUY
|
- |
1.98KNew |
$45.5K - $60.4K
|
1.98K
$59.3K
|
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.79KNew |
$41K - $54.4K
|
1.79K
$53.4K
|
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
871+ 7.24% |
$20K - $26.5K
|
12.9K
$385K
|
|
|
Feb 16, 2021
Q4 2020
|
Tradition Wealth Management, LLC
|
BUY
|
- |
534New |
$12.2K - $16.3K
|
534
$16K
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
249New |
$5.71K - $7.58K
|
249
$7.44K
|
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
BUY
|
- |
242New |
$5.55K - $7.37K
|
242
$7.23K
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$2.29K - $3.05K
|
100
$2.99K
|
|
|
Jan 13, 2021
Q4 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
20New |
$458 - $609
|
20
$598
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-100Closed |
$2.29K - $3.05K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-135Closed |
$3.09K - $4.11K
|
0
$0
|