Private Capital Management, LLC Fiesta Restaurant Group, Inc. Transaction History

Private Capital Management, LLC

  • $852 Million
  • Q3 2024

Shares

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

Nov 14, 2023
SELL
$7.56 - $8.46 $830,080 - $928,899
-109,799 Reduced 6.68%
1,533,737 $13 Million
Q2 2023

Aug 14, 2023
BUY
$7.15 - $9.0 $492,906 - $620,442
68,938 Added 4.38%
1,643,536 $13 Million
Q1 2023

May 15, 2023
BUY
$7.34 - $9.15 $9,608 - $11,977
1,309 Added 0.08%
1,574,598 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$6.18 - $7.42 $418,256 - $502,178
67,679 Added 4.5%
1,573,289 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$6.16 - $8.5 $83,055 - $114,605
13,483 Added 0.9%
1,505,610 $9.55 Million
Q2 2022

Aug 15, 2022
BUY
$6.05 - $8.03 $1.2 Million - $1.59 Million
198,017 Added 15.3%
1,492,127 $10.7 Million
Q1 2022

May 16, 2022
BUY
$7.48 - $11.37 $328,947 - $500,018
43,977 Added 3.52%
1,294,110 $9.67 Million
Q4 2021

Feb 14, 2022
BUY
$9.18 - $12.15 $683,138 - $904,154
74,416 Added 6.33%
1,250,133 $13.8 Million
Q3 2021

Nov 15, 2021
BUY
$10.69 - $14.94 $1.04 Million - $1.45 Million
96,874 Added 8.98%
1,175,717 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$12.6 - $14.76 $585,106 - $685,410
46,437 Added 4.5%
1,078,843 $14.5 Million
Q1 2021

May 17, 2021
SELL
$10.71 - $18.3 $3.44 Million - $5.89 Million
-321,611 Reduced 23.75%
1,032,406 $13 Million
Q4 2020

Feb 16, 2021
SELL
$8.64 - $13.16 $1.69 Million - $2.57 Million
-195,527 Reduced 12.62%
1,354,017 $15.4 Million
Q3 2020

Nov 16, 2020
SELL
$5.52 - $12.9 $1.23 Million - $2.87 Million
-222,647 Reduced 12.56%
1,549,544 $14.5 Million
Q2 2020

Aug 14, 2020
SELL
$3.84 - $9.81 $299,980 - $766,357
-78,120 Reduced 4.22%
1,772,191 $11.3 Million
Q1 2020

May 15, 2020
SELL
$2.95 - $11.0 $104,754 - $390,610
-35,510 Reduced 1.88%
1,850,311 $7.46 Million
Q4 2019

Feb 14, 2020
SELL
$8.52 - $10.31 $1.11 Million - $1.34 Million
-130,114 Reduced 6.45%
1,885,821 $18.7 Million
Q3 2019

Nov 14, 2019
BUY
$8.38 - $13.14 $4.23 Million - $6.64 Million
505,145 Added 33.44%
2,015,935 $21 Million
Q2 2019

Aug 14, 2019
BUY
$12.41 - $14.26 $6.44 Million - $7.41 Million
519,316 Added 52.38%
1,510,790 $19.9 Million
Q1 2019

May 15, 2019
BUY
$12.83 - $16.72 $947,508 - $1.23 Million
73,851 Added 8.05%
991,474 $13 Million
Q4 2018

Feb 14, 2019
BUY
$14.32 - $29.82 $7.14 Million - $14.9 Million
498,554 Added 118.97%
917,623 $14.2 Million
Q3 2018

Nov 14, 2018
SELL
$25.85 - $30.55 $8.06 Million - $9.52 Million
-311,675 Reduced 42.65%
419,069 $11.2 Million
Q2 2018

Aug 14, 2018
SELL
$18.05 - $29.05 $8.81 Million - $14.2 Million
-488,275 Reduced 40.05%
730,744 $21 Million
Q1 2018

May 14, 2018
BUY
$16.6 - $20.2 $1.45 Million - $1.76 Million
87,368 Added 7.72%
1,219,019 $22.6 Million
Q4 2017

Feb 14, 2018
SELL
$16.1 - $20.1 $1.14 Million - $1.42 Million
-70,505 Reduced 5.86%
1,131,651 $21.5 Million
Q3 2017

Nov 14, 2017
BUY
$15.9 - $19.05 $19.1 Million - $22.9 Million
1,202,156
1,202,156 $22.8 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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