Marshall Wace, LLP Franchise Group, Inc. Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.47 - $29.46 $8.43 Million - $9.38 Million	318,400 Added 56.28%	884,164 $25.3 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $32.66 $2.96 Million - $4.25 Million	130,002 Added 29.83%	565,764 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.14 - $30.65 $8.98 Million - $11.9 Million	387,906 Added 810.57%	435,762 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $37.4 $5.9 Million - $9.19 Million	-245,761 Reduced 83.7%	47,856 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$35.07 - $43.58 $5.76 Million - $7.15 Million	164,132 Added 126.76%	293,617 $10.3 Million
Q1 2022 May 16, 2022	BUY	$40.58 - $54.0 $3.24 Million - $4.31 Million	79,816 Added 160.7%	129,485 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$36.53 - $54.18 $4.21 Million - $6.24 Million	-115,170 Reduced 69.87%	49,669 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$32.64 - $38.64 $2.43 Million - $2.87 Million	74,328 Added 82.12%	164,839 $5.84 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $39.75 $1.75 Million - $2.03 Million	50,975 Added 128.93%	90,511 $3.19 Million
Q1 2021 May 17, 2021	BUY	$29.64 - $40.5 $1.17 Million - $1.6 Million	39,536 New	39,536 $1.43 Million

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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