Manufacturers Life Insurance Company, The Fiesta Restaurant Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$12.6 - $14.76 $149,801 - $175,481	-11,889 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$10.71 - $18.3 $21 - $36	-2 Reduced 0.02%	11,889 $150,000
Q4 2020 Feb 12, 2021	BUY	$8.64 - $13.16 $2,747 - $4,184	318 Added 2.75%	11,891 $136,000
Q3 2020 Nov 09, 2020	BUY	$5.52 - $12.9 $63,882 - $149,291	11,573 New	11,573 $108,000
Q2 2020 Aug 10, 2020	SELL	$3.84 - $9.81 $63,494 - $162,208	-16,535 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.95 - $11.0 $3,584 - $13,365	1,215 Added 7.93%	16,535 $67,000
Q4 2019 Feb 14, 2020	SELL	$8.52 - $10.31 $1,593 - $1,927	-187 Reduced 1.21%	15,320 $152,000
Q3 2019 Nov 12, 2019	SELL	$8.38 - $13.14 $938 - $1,471	-112 Reduced 0.72%	15,507 $163,000
Q2 2019 Aug 14, 2019	BUY	$12.41 - $14.26 $193,831 - $222,726	15,619 New	15,619 $205,000
Q4 2018 Feb 14, 2019	SELL	$14.32 - $29.82 $124,555 - $259,374	-8,698 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.85 - $30.55 $248,547 - $293,738	-9,615 Reduced 52.5%	8,698 $233,000
Q2 2018 Aug 14, 2018	SELL	$18.05 - $29.05 $28,230 - $45,434	-1,564 Reduced 7.87%	18,313 $525,000
Q1 2018 May 15, 2018	SELL	$16.6 - $20.2 $5,544 - $6,746	-334 Reduced 1.65%	19,877 $367,000
Q4 2017 Feb 08, 2018	SELL	$16.1 - $20.1 $2,141 - $2,673	-133 Reduced 0.65%	20,211 $384,000
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $323,469 - $387,553	20,344	20,344 $386,000

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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