Public Sector Pension Investment Board Fiesta Restaurant Group, Inc. Transaction History

Public Sector Pension Investment Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.05 - $8.03 $194,059 - $257,570	-32,076 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.48 - $11.37 $21,093 - $32,063	-2,820 Reduced 8.08%	32,076 $240,000
Q4 2021 Feb 14, 2022	SELL	$9.18 - $12.15 $8,353 - $11,056	-910 Reduced 2.54%	34,896 $384,000
Q3 2021 Nov 12, 2021	SELL	$10.69 - $14.94 $218,642 - $305,567	-20,453 Reduced 36.36%	35,806 $392,000
Q2 2021 Aug 13, 2021	BUY	$12.6 - $14.76 $257,707 - $301,886	20,453 Added 57.12%	56,259 $756,000
Q1 2021 May 14, 2021	SELL	$10.71 - $18.3 $28,917 - $49,410	-2,700 Reduced 7.01%	35,806 $451,000
Q3 2020 Nov 13, 2020	SELL	$5.52 - $12.9 $128,792 - $300,982	-23,332 Reduced 37.73%	38,506 $361,000
Q2 2020 Aug 14, 2020	BUY	$3.84 - $9.81 $63,290 - $161,688	16,482 Added 36.34%	61,838 $395,000
Q1 2020 May 14, 2020	SELL	$2.95 - $11.0 $7,670 - $28,600	-2,600 Reduced 5.42%	45,356 $183,000
Q4 2019 Feb 14, 2020	SELL	$8.52 - $10.31 $55,380 - $67,015	-6,500 Reduced 11.94%	47,956 $474,000
Q3 2019 Nov 14, 2019	BUY	$8.38 - $13.14 $41,330 - $64,806	4,932 Added 9.96%	54,456 $567,000
Q2 2019 Aug 14, 2019	BUY	$12.41 - $14.26 $359,890 - $413,540	29,000 Added 141.3%	49,524 $651,000
Q4 2018 Feb 14, 2019	BUY	$14.32 - $29.82 $61,576 - $128,226	4,300 Added 26.5%	20,524 $318,000
Q3 2018 Nov 14, 2018	SELL	$25.85 - $30.55 $22,231 - $26,273	-860 Reduced 5.03%	16,224 $434,000
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $271,635 - $325,450	17,084	17,084 $0

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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