FRG — FRANCHISE GROUP INC
FRG (FRANCHISE GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $187.71M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 1.13M | $32.32M | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 884.16K | $25.32M | 0.05% | Add |
| UBS Group AG history | Q2 2023 | 805.44K | $23.07M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2023 | 578.21K | $16.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2023 | 565.47K | $16.19M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2023 | 500.26K | $14.33M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2023 | 408.15K | $11.69M | 0.01% | Add |
| Royce & Associates history | Q2 2023 | 279.37K | $8.00M | 0.08% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 229.73K | $6.58M | 0.00% | Add |
| Northern Trust Corp history | Q2 2023 | 219.87K | $6.30M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2022 | 175.39K | $4.26M | 0.01% | Reduce |
| BNY Mellon history | Q2 2023 | 124.36K | $3.56M | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 69.35K | $2.87M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2023 | 83.38K | $2.27M | 0.01% | Add |
| D. E. Shaw & Co history | Q4 2021 | 39.06K | $2.04M | 0.00% | New |
| Bank of America Corp history | Q2 2023 | 69.65K | $1.99M | 0.00% | Add |
| Invesco Ltd history | Q2 2023 | 65.86K | $1.89M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2023 | 55.59K | $1.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 52.90K | $1.52M | 0.00% | Add |
| Two Sigma Investments history | Q2 2023 | 45.20K | $1.29M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.56M | 1.39M | 1.37M | 1.37M | 1.37M | 1.44M | 1.47M | 1.36M | 1.36M | 1.13M |
| Marshall Wace | — | — | 164.84K | 49.67K | 129.49K | 293.62K | 47.86K | 435.76K | 565.76K | 884.16K |
| UBS Group AG | — | — | 4.03K | 16.70K | 4.11K | 13.44K | 18.00K | 38.51K | 22.96K | 805.44K |
| Goldman Sachs Group | — | — | 84.39K | 118.97K | 81.17K | 504.68K | 579.85K | 588.68K | 47.43K | 578.21K |
| Citadel Advisors | — | — | 142.15K | 238.27K | 292.17K | 184.05K | 359.81K | 975.70K | 690.12K | 565.47K |
| Geode Capital Management | — | — | 509.00K | 504.32K | 514.46K | 499.70K | 514.10K | 512.03K | 530.95K | 500.26K |
| Janus Henderson Group | — | — | — | 4.91K | 4.91K | — | — | — | 11.80K | 408.15K |
| Royce & Associates | — | — | 610.33K | 684.57K | 645.17K | 1.04M | 1.02M | 1.41M | 1.36M | 279.37K |
| Charles Schwab Investment Management | — | — | 190.73K | 193.80K | 200.13K | 192.83K | 202.88K | 196.58K | 220.76K | 229.73K |
| Northern Trust Corp | — | — | 268.28K | 265.70K | 259.72K | 258.75K | 253.20K | 240.28K | 241.90K | 219.87K |
| BNY Mellon | — | — | 330.65K | 298.30K | 293.33K | 281.44K | 294.13K | 139.87K | 133.57K | 124.36K |
| Bank of America Corp | — | — | 95.47K | 98.20K | 125.68K | 152.83K | 119.73K | 84.89K | 47.14K | 69.65K |
| Invesco Ltd | — | — | 19.58K | 16.69K | 27.17K | 39.31K | 32.87K | 36.86K | 68.44K | 65.86K |
| Morgan Stanley | — | — | 104.79K | 123.58K | 152.85K | 214.79K | 281.25K | 139.39K | 98.46K | 55.59K |
| JPMorgan Chase & Co | — | — | 16.85K | 17.97K | 21.01K | 25.07K | 25.75K | 27.41K | 634 | 52.90K |
| Two Sigma Investments | — | — | 206.33K | 141.94K | — | 55.30K | — | — | — | 45.20K |
| Millennium Management | — | — | 7.95K | 8.10K | 182.60K | 143.15K | 90.58K | 29.59K | 56.58K | 41.76K |
| Wells Fargo & Co | — | — | 1.04M | 53.01K | 54.33K | 36.51K | 41.07K | 24.10K | 31.81K | 34.86K |
| Legal & General Investment Management America | — | — | 8.83K | 8.88K | 9.10K | 10.08K | 10.63K | 10.88K | 11.42K | 19.23K |
| Deutsche Bank AG | — | — | 27.15K | 17.26K | 15.67K | 13.85K | 12.63K | 12.03K | 18.58K | 11.09K |