Assenagon Asset Management S.A. Fiesta Restaurant Group, Inc. Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$7.15 - $9.0 $141,269 - $177,822	-19,758 Reduced 39.1%	30,771 $244,000
Q1 2023 Apr 18, 2023	BUY	$7.34 - $9.15 $370,882 - $462,340	50,529 New	50,529 $415,000
Q2 2019 Aug 12, 2019	SELL	$12.41 - $14.26 $1.05 Million - $1.21 Million	-84,590 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$12.83 - $16.72 $1.45 Million - $1.89 Million	-112,740 Reduced 57.13%	84,590 $1.11 Million
Q4 2018 Jan 23, 2019	BUY	$14.32 - $29.82 $2.83 Million - $5.88 Million	197,330 New	197,330 $3.06 Million

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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.