State Of Tennessee, Treasury Department Fiesta Restaurant Group, Inc. Transaction History

State Of Tennessee, Treasury Department

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.05 - $8.03 $40,444 - $53,680	-6,685 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$7.48 - $11.37 $7,577 - $11,517	1,013 Added 17.86%	6,685 $50,000
Q3 2021 Nov 12, 2021	SELL	$10.69 - $14.94 $6,456 - $9,023	-604 Reduced 9.62%	5,672 $63,000
Q1 2021 May 10, 2021	SELL	$10.71 - $18.3 $155,905 - $266,393	-14,557 Reduced 69.87%	6,276 $79,000
Q4 2020 Feb 09, 2021	BUY	$8.64 - $13.16 $5,814 - $8,856	673 Added 3.34%	20,833 $238,000

Q3 2020 Nov 16, 2020	BUY	$5.52 - $12.9 $73,029 - $170,667	13,230 Added 190.91%	20,160 $189,000
Q2 2020 Aug 13, 2020	SELL	$3.84 - $9.81 $3,966 - $10,133	-1,033 Reduced 12.97%	6,930 $44,000
Q4 2019 Feb 06, 2020	SELL	$8.52 - $10.31 $20,286 - $24,548	-2,381 Reduced 23.02%	7,963 $79,000
Q3 2019 Oct 30, 2019	BUY	$8.38 - $13.14 $6,812 - $10,682	813 Added 8.53%	10,344 $108,000
Q1 2019 May 13, 2019	SELL	$12.83 - $16.72 $12,650 - $16,485	-986 Reduced 9.38%	9,531 $125,000
Q4 2018 Feb 11, 2019	SELL	$14.32 - $29.82 $61,762 - $128,613	-4,313 Reduced 29.08%	10,517 $163,000
Q3 2018 Nov 13, 2018	SELL	$25.85 - $30.55 $100,634 - $118,931	-3,893 Reduced 20.79%	14,830 $397,000
Q2 2018 Aug 14, 2018	SELL	$18.05 - $29.05 $11,822 - $19,027	-655 Reduced 3.38%	18,723 $537,000
Q1 2018 May 11, 2018	SELL	$16.6 - $20.2 $33,781 - $41,107	-2,035 Reduced 9.5%	19,378 $358,000
Q4 2017 Feb 12, 2018	SELL	$16.1 - $20.1 $37,529 - $46,853	-2,331 Reduced 9.82%	21,413 $407,000
Q3 2017 Nov 01, 2017	BUY	$15.9 - $19.05 $377,529 - $452,323	23,744	23,744 $451,000

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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