Cubist Systematic Strategies, LLC Franchise Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$23.14 - $30.65 $894,314 - $1.18 Million	-38,648 Reduced 96.21%	1,521 $36,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $37.4 $769,744 - $1.2 Million	32,046 Added 394.51%	40,169 $976,000
Q2 2022 Aug 15, 2022	SELL	$35.07 - $43.58 $1.26 Million - $1.57 Million	-35,997 Reduced 81.59%	8,123 $285,000
Q1 2022 May 16, 2022	BUY	$40.58 - $54.0 $363,759 - $484,056	8,964 Added 25.5%	44,120 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$36.53 - $54.18 $760,591 - $1.13 Million	20,821 Added 145.25%	35,156 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$32.64 - $38.64 $110,486 - $130,796	-3,385 Reduced 19.1%	14,335 $508,000
Q2 2021 Aug 16, 2021	SELL	$34.24 - $39.75 $117,032 - $135,865	-3,418 Reduced 16.17%	17,720 $625,000
Q1 2021 May 17, 2021	BUY	$29.64 - $40.5 $279,742 - $382,239	9,438 Added 80.67%	21,138 $763,000
Q4 2020 Feb 16, 2021	SELL	$22.92 - $30.45 $274,787 - $365,065	-11,989 Reduced 50.61%	11,700 $356,000
Q3 2020 Nov 16, 2020	BUY	$19.7 - $27.7 $466,673 - $656,185	23,689 New	23,689 $601,000

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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