Susquehanna International Group, LLP Fiesta Restaurant Group, Inc. Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.56 - $8.46 $220,517 - $246,769	29,169 New	29,169 $246,000
Q1 2023 May 16, 2023	BUY	$7.34 - $9.15 $305,461 - $380,786	41,616 Added 125.65%	74,736 $614,000
Q4 2022 Feb 14, 2023	BUY	$6.18 - $7.42 $92,057 - $110,528	14,896 Added 81.74%	33,120 $243,000
Q3 2022 Nov 14, 2022	SELL	$6.16 - $8.5 $453,006 - $625,090	-73,540 Reduced 80.14%	18,224 $116,000
Q2 2022 Aug 15, 2022	BUY	$6.05 - $8.03 $305,906 - $406,020	50,563 Added 122.72%	91,764 $655,000
Q1 2022 May 16, 2022	BUY	$7.48 - $11.37 $158,299 - $240,623	21,163 Added 105.61%	41,201 $308,000
Q2 2021 Aug 11, 2021	SELL	$12.6 - $14.76 $111,094 - $130,138	-8,817 Reduced 30.56%	20,038 $269,000
Q1 2021 May 17, 2021	BUY	$10.71 - $18.3 $138,116 - $235,996	12,896 Added 80.81%	28,855 $363,000
Q1 2020 May 15, 2020	SELL	$2.95 - $11.0 $65,221 - $243,199	-22,109 Reduced 58.08%	15,959 $64,000
Q4 2019 Feb 14, 2020	BUY	$8.52 - $10.31 $74,618 - $90,294	8,758 Added 29.88%	38,068 $376,000
Q3 2019 Nov 14, 2019	BUY	$8.38 - $13.14 $157,284 - $246,624	18,769 Added 178.06%	29,310 $305,000
Q2 2019 Aug 16, 2019	BUY	$12.41 - $14.26 $130,813 - $150,314	10,541 New	10,541 $139,000
Q1 2018 May 15, 2018	SELL	$16.6 - $20.2 $339,453 - $413,069	-20,449 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.1 - $20.1 $94,088 - $117,464	5,844 Added 40.01%	20,449 $389,000
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $232,219 - $278,225	14,605	14,605 $277,000

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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