Purchases and Sales Made in Q4 2021 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.02MNew |
$37.3M - $55.4M
|
1.02M
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
207K+ 36.73% |
$7.57M - $11.2M
|
771K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Qvt Financial LP
New York, NY |
BUY
|
- |
130KNew |
$4.75M - $7.05M
|
130K
$3.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
130K+ 15.21% |
$4.74M - $7.03M
|
983K
$29.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
112K+ 1365.22% |
$4.11M - $6.09M
|
121K
$3.61M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
88.3KNew |
$3.22M - $4.78M
|
88.3K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
88.2KNew |
$3.22M - $4.78M
|
88.2K
$2.64M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
79.5KNew |
$2.9M - $4.31M
|
79.5K
$2.38M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
74.2K+ 12.16% |
$2.71M - $4.02M
|
685K
$20.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Management Corp
|
BUY
|
- |
71.1K+ 45.36% |
$2.6M - $3.85M
|
228K
$6.81M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
68.8K+ 61.66% |
$2.51M - $3.73M
|
180K
$5.39M
|
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
67KNew |
$2.45M - $3.63M
|
67K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.8K+ 249.32% |
$2.44M - $3.62M
|
93.6K
$2.8M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
62.7KNew |
$2.29M - $3.4M
|
62.7K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
57.2KNew |
$2.09M - $3.1M
|
57.2K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
55K+ 25.58% |
$2.01M - $2.98M
|
270K
$8.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.7KNew |
$1.49M - $2.21M
|
40.7K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.1KNew |
$1.43M - $2.12M
|
39.1K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.6K+ 40.96% |
$1.26M - $1.87M
|
119K
$3.55M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.5KNew |
$1.15M - $1.71M
|
31.5K
$940K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27.6K+ 75.4% |
$1.01M - $1.5M
|
64.3K
$1.92M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
26.8K+ 16.74% |
$979K - $1.45M
|
187K
$5.58M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
23.6K+ 15.48% |
$861K - $1.28M
|
176K
$5.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.1KNew |
$844K - $1.25M
|
23.1K
$690K
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
22KNew |
$804K - $1.19M
|
22K
$657K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.8K+ 145.25% |
$761K - $1.13M
|
35.2K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.8K+ 17.93% |
$686K - $1.02M
|
124K
$3.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
16.2KNew |
$592K - $878K
|
16.2K
$484K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.1KNew |
$516K - $765K
|
14.1K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 314.03% |
$463K - $686K
|
16.7K
$499K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.4KNew |
$454K - $674K
|
12.4K
$371K
|
|
|
Feb 16, 2022
Q4 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
12.2KNew |
$446K - $662K
|
12.2K
$365K
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
12K+ 1.44% |
$439K - $651K
|
845K
$25.2M
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
10K+ 14.94% |
$365K - $542K
|
77K
$2.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.85KNew |
$360K - $534K
|
9.85K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.44KNew |
$345K - $511K
|
9.44K
$282K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8.2KNew |
$300K - $444K
|
8.2K
$245K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
6.19KNew |
$226K - $335K
|
6.19K
$185K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
5.89KNew |
$215K - $319K
|
5.89K
$176K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.52K+ 352.52% |
$202K - $299K
|
7.09K
$212K
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Capital Management LLC
|
BUY
|
- |
5.23KNew |
$191K - $283K
|
5.23K
$156K
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
5.14KNew |
$188K - $278K
|
5.14K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.1KNew |
$186K - $276K
|
5.1K
$152K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.91KNew |
$179K - $266K
|
4.91K
$147K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.65KNew |
$170K - $252K
|
4.65K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
4KNew |
$146K - $217K
|
4K
$120K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.87KNew |
$141K - $210K
|
3.87K
$116K
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3.65KNew |
$133K - $198K
|
3.65K
$109K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.07K+ 1.61% |
$112K - $166K
|
194K
$5.79M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.73K+ 2.86% |
$99.6K - $148K
|
98.2K
$2.93M
|