Verition Fund Management LLC Franchise Group, Inc. Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.02 - $37.4 $9,944 - $15,483	414 Added 1.03%	40,719 $989,000
Q2 2022 Aug 15, 2022	SELL	$35.07 - $43.58 $352,102 - $437,543	-10,040 Reduced 19.94%	40,305 $1.41 Million
Q1 2022 May 13, 2022	BUY	$40.58 - $54.0 $1.03 Million - $1.37 Million	25,345 Added 101.38%	50,345 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$32.64 - $38.64 $375,980 - $445,094	11,519 Added 85.45%	25,000 $885,000
Q2 2021 Aug 16, 2021	SELL	$34.24 - $39.75 $515,414 - $598,356	-15,053 Reduced 52.75%	13,481 $475,000
Q1 2021 May 18, 2021	BUY	$29.64 - $40.5 $390,595 - $533,709	13,178 Added 85.82%	28,534 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$22.92 - $30.45 $351,959 - $467,590	15,356 New	15,356 $468,000
Q3 2020 Nov 16, 2020	SELL	$19.7 - $27.7 $794,796 - $1.12 Million	-40,345 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $304,201 - $1.04 Million	40,345 New	40,345 $883,000

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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