Factorial Partners, LLC Fiesta Restaurant Group, Inc. Transaction History

Factorial Partners, LLC

  • $156 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$7.56 - $8.46 $30,240 - $33,840
-4,000 Reduced 11.76%
30,000 $253,000
Q3 2022

Nov 04, 2022
BUY
$6.16 - $8.5 $49,280 - $68,000
8,000 Added 30.77%
34,000 $216,000
Q2 2022

Aug 03, 2022
SELL
$6.05 - $8.03 $175,450 - $232,869
-29,000 Reduced 52.73%
26,000 $186,000
Q1 2022

May 03, 2022
SELL
$7.48 - $11.37 $82,280 - $125,069
-11,000 Reduced 16.67%
55,000 $411,000
Q4 2021

Feb 09, 2022
BUY
$9.18 - $12.15 $64,260 - $85,050
7,000 Added 11.86%
66,000 $727,000
Q1 2021

May 21, 2021
SELL
$10.71 - $18.3 $7.32 Million - $12.5 Million
-683,810 Reduced 92.06%
59,000 $742,000
Q1 2021

May 17, 2021
BUY
$10.71 - $18.3 $7.13 Million - $12.2 Million
665,810 Added 864.69%
742,810 $59 Million
Q4 2020

Feb 16, 2021
SELL
$8.64 - $13.16 $12,960 - $19,740
-1,500 Reduced 1.91%
77,000 $878 Million
Q1 2020

May 15, 2020
BUY
$2.95 - $11.0 $41,300 - $154,000
14,000 Added 21.71%
78,500 $316 Million
Q4 2019

Feb 11, 2020
BUY
$8.52 - $10.31 $255,600 - $309,300
30,000 Added 86.96%
64,500 $638 Million
Q3 2019

Nov 12, 2019
BUY
$8.38 - $13.14 $33,520 - $52,560
4,000 Added 13.11%
34,500 $359 Million
Q2 2019

Aug 15, 2019
SELL
$12.41 - $14.26 $49,640 - $57,040
-4,000 Reduced 11.59%
30,500 $401 Million
Q1 2019

May 10, 2019
BUY
$12.83 - $16.72 $256,600 - $334,400
20,000 Added 137.93%
34,500 $452 Million
Q4 2018

Feb 14, 2019
BUY
$14.32 - $29.82 $207,640 - $432,390
14,500 New
14,500 $225 Million
Q2 2018

Aug 01, 2018
SELL
$18.05 - $29.05 $722,000 - $1.16 Million
-40,000 Closed
0 $0
Q4 2017

Apr 19, 2018
BUY
$16.1 - $20.1 $644,000 - $804,000
40,000
40,000 $760 Million

About Fiesta Restaurant Group, Inc.

FRGI Quotes by TradingView
  • 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...
More about FRGI
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