Squarepoint Ops LLC Fiesta Restaurant Group, Inc. Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$10.69 - $14.94 $374,342 - $523,168	-35,018 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.6 - $14.76 $7,396 - $8,664	-587 Reduced 1.65%	35,018 $470,000
Q1 2021 May 17, 2021	SELL	$10.71 - $18.3 $349,563 - $597,293	-32,639 Reduced 47.83%	35,605 $448,000
Q4 2020 Feb 16, 2021	BUY	$8.64 - $13.16 $9,676 - $14,739	1,120 Added 1.67%	68,244 $778,000
Q3 2020 Nov 16, 2020	BUY	$5.52 - $12.9 $206,486 - $482,550	37,407 Added 125.88%	67,124 $629,000
Q2 2020 Aug 14, 2020	BUY	$3.84 - $9.81 $27,329 - $69,817	7,117 Added 31.49%	29,717 $190,000
Q1 2020 May 15, 2020	BUY	$2.95 - $11.0 $31,485 - $117,403	10,673 Added 89.49%	22,600 $91,000
Q4 2019 Feb 14, 2020	BUY	$8.52 - $10.31 $101,618 - $122,967	11,927 New	11,927 $118,000
Q3 2019 Nov 14, 2019	SELL	$8.38 - $13.14 $458,352 - $718,705	-54,696 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.41 - $14.26 $116,480 - $133,844	9,386 Added 20.72%	54,696 $719,000
Q1 2019 May 15, 2019	SELL	$12.83 - $16.72 $1.38 Million - $1.8 Million	-107,858 Reduced 70.42%	45,310 $594,000
Q4 2018 Feb 14, 2019	BUY	$14.32 - $29.82 $1.38 Million - $2.86 Million	96,046 Added 168.14%	153,168 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$25.85 - $30.55 $1.18 Million - $1.4 Million	45,841 Added 406.36%	57,122 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$18.05 - $29.05 $203,622 - $327,713	11,281 New	11,281 $324,000

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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