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

Rafferty Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.47 - $29.46 $17,099 - $19,031	-646 Reduced 3.88%	15,985 $457,000
Q1 2023 May 11, 2023	BUY	$22.75 - $32.66 $52,234 - $74,987	2,296 Added 16.02%	16,631 $453,000
Q4 2022 Feb 13, 2023	BUY	$23.14 - $30.65 $58,914 - $78,034	2,546 Added 21.6%	14,335 $341,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $37.4 $121,373 - $188,982	5,053 Added 75.01%	11,789 $286,000
Q2 2022 Aug 12, 2022	SELL	$35.07 - $43.58 $209,788 - $260,695	-5,982 Reduced 47.04%	6,736 $236,000
Q1 2022 May 13, 2022	BUY	$40.58 - $54.0 $59,125 - $78,678	1,457 Added 12.94%	12,718 $527,000
Q4 2021 Feb 10, 2022	SELL	$36.53 - $54.18 $121,973 - $180,907	-3,339 Reduced 22.87%	11,261 $587,000
Q3 2021 Nov 10, 2021	SELL	$32.64 - $38.64 $17,756 - $21,020	-544 Reduced 3.59%	14,600 $517,000
Q2 2021 Aug 10, 2021	BUY	$34.24 - $39.75 $311,036 - $361,089	9,084 Added 149.9%	15,144 $534,000
Q1 2021 May 10, 2021	BUY	$29.64 - $40.5 $179,618 - $245,430	6,060 New	6,060 $219,000

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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