Mutual Of America Capital Management LLC Fiesta Restaurant Group, Inc. Transaction History

Mutual Of America Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$6.05 - $8.03 $14,937 - $19,826	-2,469 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$7.48 - $11.37 $957 - $1,455	128 Added 5.47%	2,469 $18,000
Q4 2021 Feb 03, 2022	BUY	$9.18 - $12.15 $110 - $145	12 Added 0.52%	2,341 $26,000
Q3 2021 Nov 10, 2021	SELL	$10.69 - $14.94 $2,052 - $2,868	-192 Reduced 7.62%	2,329 $26,000
Q2 2021 Aug 06, 2021	BUY	$12.6 - $14.76 $2,129 - $2,494	169 Added 7.19%	2,521 $34,000
Q1 2021 May 13, 2021	BUY	$10.71 - $18.3 $2,024 - $3,458	189 Added 8.74%	2,352 $30,000
Q4 2020 Feb 12, 2021	BUY	$8.64 - $13.16 $596 - $908	69 Added 3.3%	2,163 $25,000
Q3 2020 Nov 13, 2020	BUY	$5.52 - $12.9 $6,066 - $14,177	1,099 Added 110.45%	2,094 $20,000
Q2 2020 Aug 06, 2020	BUY	$3.84 - $9.81 $422 - $1,079	110 Added 12.43%	995 $6,000
Q1 2020 May 11, 2020	BUY	$2.95 - $11.0 $309 - $1,155	105 Added 13.46%	885 $4,000
Q4 2019 Feb 11, 2020	SELL	$8.52 - $10.31 $170 - $206	-20 Reduced 2.5%	780 $8,000
Q3 2019 Nov 14, 2019	SELL	$8.38 - $13.14 $402 - $630	-48 Reduced 5.66%	800 $8,000
Q2 2019 Aug 12, 2019	BUY	$12.41 - $14.26 $2,271 - $2,609	183 Added 27.52%	848 $11,000
Q1 2019 May 13, 2019	BUY	$12.83 - $16.72 $833 - $1,086	65 Added 10.83%	665 $9,000
Q4 2018 Feb 12, 2019	BUY	$14.32 - $29.82 $2,133 - $4,443	149 Added 33.04%	600 $9,000
Q3 2018 Nov 13, 2018	BUY	$25.85 - $30.55 $9,073 - $10,723	351 Added 351.0%	451 $12,000
Q2 2018 Aug 09, 2018	BUY	$18.05 - $29.05 $1,805 - $2,905	100 New	100 $3,000

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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