Geode Capital Management, LLC Franchise Group, Inc. Transaction History

Geode Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.47 - $29.46 $812,337 - $904,097	-30,689 Reduced 5.78%	500,259 $14.3 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $32.66 $430,270 - $617,698	18,913 Added 3.69%	530,948 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$23.14 - $30.65 $47,876 - $63,414	-2,069 Reduced 0.4%	512,035 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $37.4 $346,080 - $538,859	14,408 Added 2.88%	514,104 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$35.07 - $43.58 $517,598 - $643,197	-14,759 Reduced 2.87%	499,696 $17.5 Million
Q1 2022 May 13, 2022	BUY	$40.58 - $54.0 $411,075 - $547,020	10,130 Added 2.01%	514,455 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$36.53 - $54.18 $170,777 - $253,291	-4,675 Reduced 0.92%	504,325 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.64 - $38.64 $315,759 - $373,803	9,674 Added 1.94%	509,000 $18 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $39.75 $2.18 Million - $2.53 Million	63,704 Added 14.62%	499,326 $17.6 Million
Q1 2021 May 12, 2021	BUY	$29.64 - $40.5 $1.36 Million - $1.86 Million	46,005 Added 11.81%	435,622 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.92 - $30.45 $513,981 - $682,841	22,425 Added 6.11%	389,617 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$19.7 - $27.7 $2.93 Million - $4.11 Million	148,512 Added 67.91%	367,192 $9.31 Million
Q2 2020 Aug 13, 2020	BUY	$7.54 - $25.83 $1.32 Million - $4.51 Million	174,523 Added 395.23%	218,680 $4.78 Million
Q1 2020 May 14, 2020	BUY	$6.47 - $24.85 $285,695 - $1.1 Million	44,157 New	44,157 $385,000

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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