Arrowstreet Capital, Limited Partnership Franchise Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.02 - $37.4 $4.11 Million - $6.4 Million	-171,143 Reduced 49.39%	175,390 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$35.07 - $43.58 $7.8 Million - $9.7 Million	222,516 Added 179.42%	346,533 $12.2 Million
Q1 2022 May 13, 2022	BUY	$40.58 - $54.0 $5.03 Million - $6.7 Million	124,017 New	124,017 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$36.53 - $54.18 $1.35 Million - $2 Million	-36,919 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.64 - $38.64 $5.1 Million - $6.04 Million	-156,324 Reduced 80.9%	36,919 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $39.75 $1.22 Million - $1.42 Million	35,631 Added 22.61%	193,243 $6.82 Million
Q1 2021 May 14, 2021	BUY	$29.64 - $40.5 $491,994 - $672,259	16,599 Added 11.77%	157,612 $5.69 Million
Q4 2020 Feb 12, 2021	SELL	$22.92 - $30.45 $1.21 Million - $1.6 Million	-52,600 Reduced 27.17%	141,013 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$19.7 - $27.7 $3.59 Million - $5.05 Million	182,436 Added 1632.24%	193,613 $4.91 Million
Q2 2020 Aug 12, 2020	BUY	$7.54 - $25.83 $84,274 - $288,701	11,177 New	11,177 $245,000

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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