Nuveen Asset Management, LLC Franchise Group, Inc. Transaction History

Nuveen Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.47 - $29.46 $248,447 - $276,511	-9,386 Reduced 9.08%	93,970 $2.69 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $32.66 $27,868 - $40,008	1,225 Added 1.2%	103,356 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$23.14 - $30.65 $142,542 - $188,804	-6,160 Reduced 5.69%	102,131 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $37.4 $74,774 - $116,426	-3,113 Reduced 2.79%	108,291 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$35.07 - $43.58 $435,885 - $541,655	-12,429 Reduced 10.04%	111,404 $3.91 Million
Q1 2022 May 16, 2022	SELL	$40.58 - $54.0 $18,301 - $24,354	-451 Reduced 0.36%	123,833 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.53 - $54.18 $245,883 - $364,685	-6,731 Reduced 5.14%	124,284 $6.48 Million
Q3 2021 Nov 12, 2021	SELL	$32.64 - $38.64 $1.24 Million - $1.46 Million	-37,897 Reduced 22.44%	131,015 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $39.75 $1.87 Million - $2.18 Million	54,726 Added 47.93%	168,912 $5.96 Million
Q1 2021 May 17, 2021	BUY	$29.64 - $40.5 $460,724 - $629,532	15,544 Added 15.76%	114,186 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$22.92 - $30.45 $2.93 Million - $3.89 Million	-127,843 Reduced 56.45%	98,642 $3 Million
Q3 2020 Nov 16, 2020	BUY	$19.7 - $27.7 $2.62 Million - $3.68 Million	132,841 Added 141.86%	226,485 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $706,075 - $2.42 Million	93,644 New	93,644 $2.05 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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