Arizona State Retirement System Fiesta Restaurant Group, Inc. Transaction History

Arizona State Retirement System

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$2.95 - $11.0 $42,158 - $157,201	-14,291 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$8.52 - $10.31 $92,697 - $112,172	-10,880 Reduced 43.22%	14,291 $141,000
Q3 2019 Oct 31, 2019	SELL	$8.38 - $13.14 $95,959 - $150,466	-11,451 Reduced 31.27%	25,171 $262,000
Q2 2019 Jul 25, 2019	BUY	$12.41 - $14.26 $7,942 - $9,126	640 Added 1.78%	36,622 $481,000
Q1 2019 Apr 29, 2019	SELL	$12.83 - $16.72 $1,501 - $1,956	-117 Reduced 0.32%	35,982 $472,000
Q4 2018 Jan 28, 2019	BUY	$14.32 - $29.82 $29,828 - $62,115	2,083 Added 6.12%	36,099 $560,000
Q3 2018 Oct 29, 2018	SELL	$25.85 - $30.55 $145,871 - $172,393	-5,643 Reduced 14.23%	34,016 $910,000
Q2 2018 Aug 07, 2018	SELL	$18.05 - $29.05 $54,673 - $87,992	-3,029 Reduced 7.1%	39,659 $1.14 Million
Q1 2018 May 14, 2018	SELL	$16.6 - $20.2 $46,480 - $56,560	-2,800 Reduced 6.16%	42,688 $790,000
Q4 2017 Feb 09, 2018	BUY	$16.1 - $20.1 $506,956 - $632,908	31,488 Added 224.91%	45,488 $864,000
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $222,600 - $266,700	14,000	14,000 $266,000

Ticker FRGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 25,995,300
Description
Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu...

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

Stay updated on Arizona State Retirement System with notifications on news.