Td Asset Management Inc Fiesta Restaurant Group, Inc. Transaction History

Td Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$6.16 - $8.5 $358,783 - $495,074	-58,244 Reduced 29.8%	137,222 $866,000
Q4 2021 Feb 10, 2022	BUY	$9.18 - $12.15 $897,188 - $1.19 Million	97,733 Added 100.0%	195,466 $2.15 Million
Q3 2021 Nov 09, 2021	SELL	$10.69 - $14.94 $64,140 - $89,640	-6,000 Reduced 5.78%	97,733 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$12.6 - $14.76 $170,100 - $199,260	-13,500 Reduced 11.52%	103,733 $1.39 Million
Q1 2021 May 14, 2021	BUY	$10.71 - $18.3 $130,747 - $223,406	12,208 Added 11.62%	117,233 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$8.64 - $13.16 $147,744 - $225,036	17,100 Added 19.45%	105,025 $1.2 Million
Q3 2020 Nov 10, 2020	BUY	$5.52 - $12.9 $6,623 - $15,480	1,200 Added 1.38%	87,925 $824,000
Q2 2020 Aug 13, 2020	BUY	$3.84 - $9.81 $158,208 - $404,172	41,200 Added 90.5%	86,725 $553,000
Q3 2019 Nov 07, 2019	BUY	$8.38 - $13.14 $33,520 - $52,560	4,000 Added 9.63%	45,525 $474,000
Q1 2019 May 08, 2019	SELL	$12.83 - $16.72 $107,772 - $140,448	-8,400 Reduced 16.83%	41,525 $544,000
Q4 2018 Feb 01, 2019	SELL	$14.32 - $29.82 $30,072 - $62,622	-2,100 Reduced 4.04%	49,925 $774,000
Q3 2018 Nov 01, 2018	BUY	$25.85 - $30.55 $209,385 - $247,455	8,100 Added 18.44%	52,025 $1.39 Million
Q2 2018 Jul 31, 2018	SELL	$18.05 - $29.05 $12,635 - $20,335	-700 Reduced 1.57%	43,925 $1.26 Million
Q1 2018 May 11, 2018	BUY	$16.6 - $20.2 $73,139 - $89,001	4,406 Added 10.96%	44,625 $826,000
Q3 2017 Nov 09, 2017	BUY	$15.9 - $19.05 $639,482 - $766,171	40,219	40,219 $764,000

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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