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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.06K+ 54.53% |
$75.3K - $112K
|
5.84K
$174K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.02KNew |
$73.7K - $109K
|
2.02K
$60.3K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.42K+ 0.1% |
$51.9K - $76.9K
|
1.37M
$40.9M
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.25KNew |
$45.5K - $67.5K
|
1.25K
$37.2K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.12K+ 6.63% |
$40.8K - $60.5K
|
18K
$537K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.1K+ 91.67% |
$40.2K - $59.6K
|
2.3K
$68.7K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
881New |
$32.2K - $47.7K
|
881
$26.3K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
866+ 2.47% |
$31.6K - $46.9K
|
35.9K
$1.07M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
800New |
$29.2K - $43.3K
|
800
$23.9K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
775+ 8.57% |
$28.3K - $42K
|
9.82K
$293K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
775+ 8.57% |
$28.3K - $42K
|
9.82K
$293K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
775+ 8.57% |
$28.3K - $42K
|
9.82K
$293K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
605+ 2.47% |
$22.1K - $32.8K
|
25.1K
$749K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
406+ 1.09% |
$14.8K - $22K
|
37.5K
$1.12M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
371+ 0.66% |
$13.6K - $20.1K
|
56.6K
$1.69M
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
150New |
$5.48K - $8.13K
|
150
$4.48K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
144+ 1.81% |
$5.26K - $7.8K
|
8.1K
$242K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
107New |
$3.91K - $5.8K
|
107
$3.2K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
60+ 0.29% |
$2.19K - $3.25K
|
20.4K
$610K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
47+ 0.53% |
$1.72K - $2.55K
|
8.88K
$265K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
41+ 0.28% |
$1.5K - $2.22K
|
14.7K
$438K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28+ 1.41% |
$1.02K - $1.52K
|
2.01K
$60.1K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
12New |
$438 - $650
|
12
$359
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
10New |
$365 - $542
|
10
$299
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
9+ 1.05% |
$329 - $488
|
864
$25.8K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40- 11.3% |
$1.46K - $2.17K
|
314
$9.38K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-50- 17.12% |
$1.83K - $2.71K
|
242
$7.23K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-69- 1.05% |
$2.52K - $3.74K
|
6.5K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-86- 0.77% |
$3.14K - $4.66K
|
11.1K
$333K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-90Closed |
$3.29K - $4.88K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$3.65K - $5.42K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-248- 13.41% |
$9.06K - $13.4K
|
1.6K
$47.8K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-450- 2.9% |
$16.4K - $24.4K
|
15.1K
$450K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-816- 10.32% |
$29.8K - $44.2K
|
7.09K
$212K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-816- 10.32% |
$29.8K - $44.2K
|
7.09K
$212K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-859- 12.01% |
$31.4K - $46.5K
|
6.3K
$188K
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-962- 6.11% |
$35.1K - $52.1K
|
14.8K
$442K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29K- 14.6% |
$46.9K - $69.6K
|
7.52K
$225K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.67K- 7.55% |
$61.2K - $90.7K
|
20.5K
$613K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.7K- 23.61% |
$62.1K - $92.1K
|
5.5K
$164K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.58K- 0.96% |
$94.2K - $140K
|
266K
$7.94M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.9K- 14.78% |
$106K - $157K
|
16.7K
$499K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.34K- 22.87% |
$122K - $181K
|
11.3K
$336K
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.4K- 12.01% |
$124K - $184K
|
24.9K
$744K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.74K- 5.63% |
$137K - $203K
|
62.7K
$1.87M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4K- 7.18% |
$146K - $217K
|
51.7K
$1.55M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.68K- 0.92% |
$171K - $253K
|
504K
$15.1M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.23K- 34.73% |
$191K - $283K
|
9.82K
$293K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-6.42K- 45.63% |
$235K - $348K
|
7.65K
$229K
|