Rhumbline Advisers Fiesta Restaurant Group, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Shares

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

Nov 09, 2023
BUY
$7.56 - $8.46 $7,250 - $8,113
959 Added 5.46%
18,538 $156,000
Q2 2023

Aug 08, 2023
BUY
$7.15 - $9.0 $125,689 - $158,211
17,579 New
17,579 $139,000
Q2 2022

Aug 11, 2022
SELL
$6.05 - $8.03 $421,430 - $559,353
-69,658 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$7.48 - $11.37 $4,914 - $7,470
-657 Reduced 0.93%
69,658 $521,000
Q4 2021

Feb 10, 2022
SELL
$9.18 - $12.15 $1,129 - $1,494
-123 Reduced 0.17%
70,315 $774,000
Q3 2021

Nov 12, 2021
SELL
$10.69 - $14.94 $84,964 - $118,743
-7,948 Reduced 10.14%
70,438 $772,000
Q2 2021

Aug 05, 2021
SELL
$12.6 - $14.76 $41,983 - $49,180
-3,332 Reduced 4.08%
78,386 $1.05 Million
Q1 2021

May 06, 2021
SELL
$10.71 - $18.3 $15,829 - $27,047
-1,478 Reduced 1.78%
81,718 $1.03 Million
Q4 2020

Feb 10, 2021
BUY
$8.64 - $13.16 $53,723 - $81,828
6,218 Added 8.08%
83,196 $948,000
Q3 2020

Nov 12, 2020
SELL
$5.52 - $12.9 $50,254 - $117,441
-9,104 Reduced 10.58%
76,978 $721,000
Q2 2020

Aug 13, 2020
SELL
$3.84 - $9.81 $929 - $2,374
-242 Reduced 0.28%
86,082 $549,000
Q1 2020

May 06, 2020
BUY
$2.95 - $11.0 $18,056 - $67,331
6,121 Added 7.63%
86,324 $348,000
Q4 2019

Feb 05, 2020
BUY
$8.52 - $10.31 $27,502 - $33,280
3,228 Added 4.19%
80,203 $793,000
Q3 2019

Oct 23, 2019
BUY
$8.38 - $13.14 $26,103 - $40,931
3,115 Added 4.22%
76,975 $802,000
Q2 2019

Aug 14, 2019
BUY
$12.41 - $14.26 $76,346 - $87,727
6,152 Added 9.09%
73,860 $971,000
Q1 2019

May 01, 2019
SELL
$12.83 - $16.72 $11,187 - $14,579
-872 Reduced 1.27%
67,708 $888,000
Q4 2018

Jan 31, 2019
BUY
$14.32 - $29.82 $165,954 - $345,583
11,589 Added 20.33%
68,580 $1.06 Million
Q3 2018

Nov 07, 2018
SELL
$25.85 - $30.55 $167,688 - $198,177
-6,487 Reduced 10.22%
56,991 $1.53 Million
Q2 2018

Aug 06, 2018
BUY
$18.05 - $29.05 $11,750 - $18,911
651 Added 1.04%
63,478 $1.82 Million
Q1 2018

May 02, 2018
BUY
$16.6 - $20.2 $16,849 - $20,503
1,015 Added 1.64%
62,827 $1.16 Million
Q4 2017

Feb 09, 2018
BUY
$16.1 - $20.1 $149,617 - $186,789
9,293 Added 17.69%
61,812 $1.17 Million
Q3 2017

Nov 06, 2017
BUY
$15.9 - $19.05 $835,052 - $1 Million
52,519
52,519 $998,000

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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