Cowen Prime Advisors LLC Franchise Group, Inc. Transaction History

Cowen Prime Advisors LLC

$287 Million
Q2 2023

A detailed history of Cowen Prime Advisors LLC transactions in Franchise Group, Inc. stock. As of the latest transaction made, Cowen Prime Advisors LLC holds 8,485 shares of FRG stock, worth $253,531. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,485

Previous 77,285 89.02%

Holding current value

$253,531

Previous $2.26 Million 89.25%

% of portfolio

0.08%

Previous 0.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$26.47 - $29.46 $1.82 Million - $2.03 Million	-68,800 Reduced 89.02%	8,485 $243,000
Q1 2023 May 03, 2023	SELL	$22.75 - $32.66 $5.11 Million - $7.33 Million	-224,485 Reduced 74.39%	77,285 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$23.14 - $30.65 $1.94 Million - $2.57 Million	-83,800 Reduced 21.73%	301,770 $7.19 Million
Q3 2022 Nov 07, 2022	BUY	$24.02 - $37.4 $133,311 - $207,570	5,550 Added 1.46%	385,570 $9.37 Million
Q2 2022 Aug 01, 2022	BUY	$35.07 - $43.58 $278,981 - $346,678	7,955 Added 2.14%	380,020 $13.3 Million
Q1 2022 May 02, 2022	BUY	$40.58 - $54.0 $331,335 - $440,910	8,165 Added 2.24%	372,065 $15.4 Million
Q4 2021 Feb 08, 2022	SELL	$36.53 - $54.18 $241,098 - $357,588	-6,600 Reduced 1.78%	363,900 $19 Million
Q3 2021 Nov 02, 2021	BUY	$32.64 - $38.64 $1.93 Million - $2.29 Million	59,250 Added 19.04%	370,500 $13.1 Million
Q2 2021 Aug 04, 2021	SELL	$34.24 - $39.75 $2.35 Million - $2.73 Million	-68,770 Reduced 18.1%	311,250 $11 Million
Q2 2020 Aug 01, 2022	BUY	$7.54 - $25.83 $2.87 Million - $9.82 Million	380,020 New	380,020 $13.3 Million

Others Institutions Holding FRG

# of Institutions

Shares Held

35.9K

Call Options Held

Put Options Held

View Full List

About Franchise Group, Inc.

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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Cowen Prime Advisors LLC Franchise Group, Inc. Transaction History