Ubs Asset Management Americas Inc Franchise Group, Inc. Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$22.75 - $32.66 $64,678 - $92,852	2,843 Added 10.85%	29,037 $791,000
Q4 2022 Feb 14, 2023	BUY	$23.14 - $30.65 $16,683 - $22,098	721 Added 2.83%	26,194 $623,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $37.4 $4,996 - $7,779	208 Added 0.82%	25,473 $618,000
Q2 2022 Aug 12, 2022	BUY	$35.07 - $43.58 $1,367 - $1,699	39 Added 0.15%	25,265 $886,000
Q1 2022 May 16, 2022	BUY	$40.58 - $54.0 $6,492 - $8,640	160 Added 0.64%	25,226 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$36.53 - $54.18 $22,100 - $32,778	605 Added 2.47%	25,066 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$32.64 - $38.64 $8,127 - $9,621	249 Added 1.03%	24,461 $866,000
Q2 2021 Aug 16, 2021	BUY	$34.24 - $39.75 $329,114 - $382,077	9,612 Added 65.84%	24,212 $853,000
Q1 2021 May 14, 2021	BUY	$29.64 - $40.5 $26,676 - $36,450	900 Added 6.57%	14,600 $527,000
Q4 2020 Mar 01, 2021	BUY	$22.92 - $30.45 $314,004 - $417,165	13,700 New	13,700 $417,000

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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