Exodus Point Capital Management, LP Franchise Group, Inc. Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$26.47 - $29.46 $520,135 - $578,889	19,650 New	19,650 $563,000
Q3 2022 Nov 10, 2022	SELL	$24.02 - $37.4 $475,427 - $740,258	-19,793 Reduced 12.96%	132,987 $3.23 Million
Q2 2022 Aug 19, 2022	BUY	$35.07 - $43.58 $3.85 Million - $4.78 Million	109,723 Added 254.83%	152,780 $5.36 Million
Q1 2022 May 13, 2022	BUY	$40.58 - $54.0 $93,658 - $124,632	2,308 Added 5.66%	43,057 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$36.53 - $54.18 $1.49 Million - $2.21 Million	40,749 New	40,749 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$32.64 - $38.64 $399,121 - $472,489	-12,228 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.24 - $39.75 $126,482 - $146,836	-3,694 Reduced 23.2%	12,228 $431,000
Q1 2021 May 17, 2021	BUY	$29.64 - $40.5 $471,928 - $644,841	15,922 New	15,922 $575,000
Q2 2020 Aug 14, 2020	SELL	$7.54 - $25.83 $120,949 - $414,339	-16,041 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.47 - $24.85 $89,182 - $342,532	-13,784 Reduced 46.22%	16,041 $140,000
Q4 2019 Feb 14, 2020	BUY	$11.89 - $25.8 $354,619 - $769,485	29,825 New	29,825 $692,000

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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