Rhumbline Advisers Franchise Group, Inc. Transaction History

Rhumbline Advisers

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$26.47 - $29.46 $76,921 - $85,610	-2,906 Reduced 7.99%	33,484 $958,000
Q1 2023 May 11, 2023	SELL	$22.75 - $32.66 $3,458 - $4,964	-152 Reduced 0.42%	36,390 $992,000
Q4 2022 Feb 14, 2023	BUY	$23.14 - $30.65 $24,181 - $32,029	1,045 Added 2.94%	36,542 $870,000
Q3 2022 Nov 10, 2022	BUY	$24.02 - $37.4 $64,421 - $100,306	2,682 Added 8.17%	35,497 $863,000
Q2 2022 Aug 11, 2022	SELL	$35.07 - $43.58 $106,051 - $131,785	-3,024 Reduced 8.44%	32,815 $1.15 Million
Q1 2022 May 12, 2022	SELL	$40.58 - $54.0 $68,986 - $91,800	-1,700 Reduced 4.53%	35,839 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$36.53 - $54.18 $14,831 - $21,997	406 Added 1.09%	37,539 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$32.64 - $38.64 $39,722 - $47,024	1,217 Added 3.39%	37,133 $1.32 Million
Q2 2021 Aug 05, 2021	BUY	$34.24 - $39.75 $163,222 - $189,488	4,767 Added 15.3%	35,916 $1.27 Million
Q1 2021 May 06, 2021	SELL	$29.64 - $40.5 $29,343 - $40,095	-990 Reduced 3.08%	31,149 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$22.92 - $30.45 $106,967 - $142,110	4,667 Added 16.99%	32,139 $979,000
Q3 2020 Nov 12, 2020	SELL	$19.7 - $27.7 $21,788 - $30,636	-1,106 Reduced 3.87%	27,472 $697,000
Q2 2020 Aug 13, 2020	BUY	$7.54 - $25.83 $215,478 - $738,169	28,578 New	28,578 $625,000

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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