Acadian Asset Management LLC Fiesta Restaurant Group, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$7.34 - $9.15 $48,128 - $59,996	-6,557 Reduced 94.17%	406 $3,000
Q3 2022 Nov 14, 2022	BUY	$6.16 - $8.5 $42,892 - $59,185	6,963 New	6,963 $43,000
Q3 2022 Nov 14, 2022	BUY	$6.16 - $8.5 $42,892 - $59,185	6,963 New	6,963 $43,000
Q4 2021 Feb 10, 2022	SELL	$9.18 - $12.15 $78,571 - $103,991	-8,559 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.69 - $14.94 $360,595 - $503,956	-33,732 Reduced 79.76%	8,559 $93,000
Q2 2021 Aug 11, 2021	SELL	$12.6 - $14.76 $100,976 - $118,286	-8,014 Reduced 15.93%	42,291 $567,000
Q1 2021 May 11, 2021	BUY	$10.71 - $18.3 $118,270 - $202,086	11,043 Added 28.13%	50,305 $633,000
Q4 2020 Feb 11, 2021	BUY	$8.64 - $13.16 $317,813 - $484,077	36,784 Added 1484.42%	39,262 $447,000
Q3 2020 Nov 09, 2020	BUY	$5.52 - $12.9 $13,678 - $31,966	2,478 New	2,478 $23,000
Q3 2019 Nov 07, 2019	SELL	$8.38 - $13.14 $115,803 - $181,581	-13,819 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$12.41 - $14.26 $737,749 - $847,728	-59,448 Reduced 81.14%	13,819 $182,000
Q1 2019 May 09, 2019	BUY	$12.83 - $16.72 $499,138 - $650,474	38,904 Added 113.21%	73,267 $961,000
Q4 2018 Feb 07, 2019	BUY	$14.32 - $29.82 $230,537 - $480,072	16,099 Added 88.15%	34,363 $532,000
Q3 2018 Oct 30, 2018	BUY	$25.85 - $30.55 $472,124 - $557,965	18,264 New	18,264 $489,000

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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