Captrust Financial Advisors Fiesta Restaurant Group, Inc. Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.56 - $8.46 $550,814 - $616,387	-72,859 Reduced 90.71%	7,460 $63,000
Q2 2023 Aug 14, 2023	BUY	$7.15 - $9.0 $522,986 - $658,305	73,145 Added 1019.58%	80,319 $637,000
Q1 2023 May 15, 2023	BUY	$7.34 - $9.15 $52,657 - $65,642	7,174 New	7,174 $58,000
Q3 2022 Nov 16, 2022	SELL	$6.16 - $8.5 $1,829 - $2,524	-297 Reduced 0.45%	65,268 $414,000
Q2 2022 Aug 23, 2022	BUY	$6.05 - $8.03 $351,081 - $465,980	58,030 Added 770.14%	65,565 $468,000
Q2 2022 Aug 16, 2022	SELL	$6.05 - $8.03 $368,293 - $488,826	-60,875 Reduced 88.99%	7,535 $54,000
Q1 2022 May 16, 2022	BUY	$7.48 - $11.37 $24,392 - $37,077	3,261 Added 5.01%	68,410 $511,000
Q3 2021 Nov 16, 2021	SELL	$10.69 - $14.94 $19,402 - $27,116	-1,815 Reduced 2.71%	65,149 $714,000
Q2 2021 Aug 16, 2021	BUY	$12.6 - $14.76 $15,813 - $18,523	1,255 Added 1.91%	66,964 $899,000
Q1 2021 May 17, 2021	SELL	$10.71 - $18.3 $104,165 - $177,985	-9,726 Reduced 12.89%	65,709 $827,000
Q4 2020 Feb 16, 2021	SELL	$8.64 - $13.16 $22,939 - $34,939	-2,655 Reduced 3.4%	75,435 $860,000
Q2 2020 Aug 14, 2020	BUY	$3.84 - $9.81 $299,865 - $766,062	78,090 New	78,090 $490,000
Q4 2019 Feb 14, 2020	SELL	$8.52 - $10.31 $1,704 - $2,062	-200 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$25.85 - $30.55 $31,020 - $36,660	-1,200 Reduced 85.71%	200 $5,000
Q1 2018 May 15, 2018	BUY	$16.6 - $20.2 $23,240 - $28,280	1,400 New	1,400 $25,000

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...

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