Boothbay Fund Management, LLC Fiesta Restaurant Group, Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$7.15 - $9.0 $95,145 - $119,763
-13,307 Reduced 1.05%
1,258,480 $9.99 Million
Q1 2023

May 15, 2023
BUY
$7.34 - $9.15 $8,279 - $10,321
1,128 Added 0.09%
1,271,787 $10.5 Million
Q4 2022

Feb 14, 2023
BUY
$6.18 - $7.42 $75,266 - $90,368
12,179 Added 0.97%
1,270,659 $9.34 Million
Q3 2022

Nov 14, 2022
SELL
$6.16 - $8.5 $32,401 - $44,710
-5,260 Reduced 0.42%
1,258,480 $7.98 Million
Q2 2022

Aug 15, 2022
SELL
$6.05 - $8.03 $16,099 - $21,367
-2,661 Reduced 0.21%
1,263,740 $9.02 Million
Q1 2022

May 16, 2022
BUY
$7.48 - $11.37 $52,143 - $79,260
6,971 Added 0.55%
1,266,401 $9.47 Million
Q4 2021

Feb 14, 2022
SELL
$9.18 - $12.15 $15,422 - $20,412
-1,680 Reduced 0.13%
1,259,430 $13.9 Million
Q3 2021

Nov 15, 2021
BUY
$10.69 - $14.94 $1,143 - $1,598
107 Added 0.01%
1,261,110 $13.8 Million
Q2 2021

Aug 16, 2021
BUY
$12.6 - $14.76 $21,294 - $24,944
1,690 Added 0.13%
1,261,003 $16.9 Million
Q1 2021

May 17, 2021
BUY
$10.71 - $18.3 $8,921 - $15,243
833 Added 0.07%
1,259,313 $15.9 Million
Q4 2020

Feb 12, 2021
SELL
$8.64 - $13.16 $8,363 - $12,738
-968 Reduced 0.08%
1,258,480 $14.3 Million
Q3 2020

Nov 16, 2020
BUY
$5.52 - $12.9 $5,343 - $12,487
968 Added 0.08%
1,259,448 $11.8 Million
Q1 2020

May 15, 2020
BUY
$2.95 - $11.0 $2.35 Million - $8.75 Million
795,514 Added 171.83%
1,258,480 $5.07 Million
Q4 2019

Feb 14, 2020
BUY
$8.52 - $10.31 $3.94 Million - $4.77 Million
462,966 New
462,966 $4.58 Million
Q3 2019

Nov 14, 2019
SELL
$8.38 - $13.14 $405,717 - $636,173
-48,415 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$12.41 - $14.26 $36,175 - $41,567
2,915 Added 6.41%
48,415 $636,000
Q1 2019

May 15, 2019
BUY
$12.83 - $16.72 $583,765 - $760,760
45,500 New
45,500 $597,000
Q4 2018

Feb 14, 2019
SELL
$14.32 - $29.82 $294,361 - $612,979
-20,556 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$25.85 - $30.55 $21,171 - $25,020
819 Added 4.15%
20,556 $550,000
Q2 2018

Aug 14, 2018
SELL
$18.05 - $29.05 $75,142 - $120,935
-4,163 Reduced 17.42%
19,737 $566,000
Q4 2017

Feb 14, 2018
BUY
$16.1 - $20.1 $156,170 - $194,970
9,700 Added 68.31%
23,900 $454,000
Q3 2017

Nov 14, 2017
BUY
$15.9 - $19.05 $225,780 - $270,510
14,200
14,200 $270,000

About Fiesta Restaurant Group, Inc.

FRGI Quotes by TradingView
  • 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...
More about FRGI
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email