Aqr Capital Management LLC Franchise Group, Inc. Transaction History

Aqr Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.47 - $29.46 $22,631 - $25,188	-855 Reduced 10.11%	7,605 $217,000
Q1 2023 May 15, 2023	SELL	$22.75 - $32.66 $438,665 - $629,750	-19,282 Reduced 69.5%	8,460 $230,000
Q4 2022 Feb 14, 2023	BUY	$23.14 - $30.65 $366,329 - $485,220	15,831 Added 132.91%	27,742 $660,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $37.4 $360 - $561	15 Added 0.13%	11,911 $289,000
Q2 2022 Aug 15, 2022	SELL	$35.07 - $43.58 $300,900 - $373,916	-8,580 Reduced 41.9%	11,896 $417,000
Q1 2022 May 16, 2022	SELL	$40.58 - $54.0 $45,043 - $59,940	-1,110 Reduced 5.14%	20,476 $848,000
Q4 2021 Feb 14, 2022	SELL	$36.53 - $54.18 $398,834 - $591,537	-10,918 Reduced 33.59%	21,586 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$32.64 - $38.64 $95,667 - $113,253	-2,931 Reduced 8.27%	32,504 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $39.75 $568,315 - $659,770	16,598 Added 88.11%	35,435 $1.25 Million
Q1 2021 May 17, 2021	SELL	$29.64 - $40.5 $651,694 - $890,473	-21,987 Reduced 53.86%	18,837 $680,000
Q4 2020 Feb 16, 2021	BUY	$22.92 - $30.45 $592,757 - $787,497	25,862 Added 172.85%	40,824 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$19.7 - $27.7 $294,751 - $414,447	14,962 New	14,962 $379,000

35.9K

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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