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

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.47 - $29.46 $370,209 - $412,027	-13,986 Reduced 27.72%	36,467 $1.04 Million
Q1 2023 May 15, 2023	SELL	$22.75 - $32.66 $908,817 - $1.3 Million	-39,948 Reduced 44.19%	50,453 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$23.14 - $30.65 $454,770 - $602,364	-19,653 Reduced 17.86%	90,401 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $37.4 $411,894 - $641,335	17,148 Added 18.46%	110,054 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$35.07 - $43.58 $496,205 - $616,613	14,149 Added 17.97%	92,906 $3.26 Million
Q1 2022 May 16, 2022	BUY	$40.58 - $54.0 $652,161 - $867,834	16,071 Added 25.64%	78,757 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$36.53 - $54.18 $136,585 - $202,579	-3,739 Reduced 5.63%	62,686 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$32.64 - $38.64 $257,627 - $304,985	-7,893 Reduced 10.62%	66,425 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $39.75 $1.01 Million - $1.17 Million	-29,540 Reduced 28.44%	74,318 $2.62 Million
Q1 2021 May 17, 2021	BUY	$29.64 - $40.5 $104,421 - $142,681	3,523 Added 3.51%	103,858 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$22.92 - $30.45 $570,891 - $758,448	-24,908 Reduced 19.89%	100,335 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$19.7 - $27.7 $965 - $1,357	-49 Reduced 0.04%	125,243 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $32,648 - $111,843	4,330 Added 3.58%	125,292 $2.74 Million
Q1 2020 May 15, 2020	BUY	$6.47 - $24.85 $782,624 - $3.01 Million	120,962 New	120,962 $1.06 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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