Punch & Associates Investment Management, Inc. Franchise Group, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$22.75 - $32.66 $80,489 - $115,551	-3,538 Reduced 0.42%	840,489 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$23.14 - $30.65 $49,959 - $66,173	-2,159 Reduced 0.26%	844,027 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $37.4 $91,732 - $142,830	-3,819 Reduced 0.45%	846,186 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.07 - $43.58 $272,213 - $338,267	-7,762 Reduced 0.9%	850,005 $29.8 Million
Q1 2022 May 16, 2022	BUY	$40.58 - $54.0 $532,896 - $709,128	13,132 Added 1.55%	857,767 $35.5 Million
Q4 2021 Feb 15, 2022	BUY	$36.53 - $54.18 $439,163 - $651,351	12,022 Added 1.44%	844,635 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.64 - $38.64 $6.77 Million - $8.02 Million	207,488 Added 33.19%	832,613 $29.5 Million
Q2 2021 Sep 10, 2021	SELL	$34.24 - $39.75 $3.71 Million - $4.3 Million	-108,290 Reduced 14.77%	625,125 $22 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $39.75 $6.36 Million - $7.39 Million	185,804 Added 33.93%	733,415 $25.9 Million
Q1 2021 May 18, 2021	BUY	$29.64 - $40.5 $5.39 Million - $7.37 Million	181,907 Added 49.74%	547,611 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$22.92 - $30.45 $5.91 Million - $7.85 Million	257,644 Added 238.43%	365,704 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$19.7 - $27.7 $158,782 - $223,262	8,060 Added 8.06%	108,060 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $754,000 - $2.58 Million	100,000 New	100,000 $2.19 Million

Others Institutions Holding FRG

# of Institutions

Shares Held

35.9K

Call Options Held

Put Options Held

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About Franchise Group, Inc.

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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