Engineers Gate Manager LP Fiesta Restaurant Group, Inc. Transaction History

Engineers Gate Manager LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.16 - $8.5 $20,962 - $28,925	-3,403 Reduced 25.05%	10,181 $65,000
Q2 2022 Aug 15, 2022	SELL	$6.05 - $8.03 $3,847 - $5,107	-636 Reduced 4.47%	13,584 $97,000
Q1 2022 May 16, 2022	BUY	$7.48 - $11.37 $106,365 - $161,681	14,220 New	14,220 $106,000
Q3 2021 Nov 15, 2021	SELL	$10.69 - $14.94 $191,810 - $268,068	-17,943 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.6 - $14.76 $14,389 - $16,855	1,142 Added 6.8%	17,943 $241,000
Q1 2021 May 17, 2021	SELL	$10.71 - $18.3 $73,256 - $125,172	-6,840 Reduced 28.93%	16,801 $212,000
Q4 2020 Feb 16, 2021	BUY	$8.64 - $13.16 $81,008 - $123,388	9,376 Added 65.73%	23,641 $270,000
Q3 2020 Nov 16, 2020	BUY	$5.52 - $12.9 $78,742 - $184,018	14,265 New	14,265 $134,000
Q1 2020 May 15, 2020	SELL	$2.95 - $11.0 $32,629 - $121,671	-11,061 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.52 - $10.31 $236,949 - $286,731	-27,811 Reduced 71.55%	11,061 $109,000
Q3 2019 Nov 14, 2019	BUY	$8.38 - $13.14 $325,747 - $510,778	38,872 New	38,872 $405,000
Q2 2019 Aug 14, 2019	SELL	$12.41 - $14.26 $243,434 - $279,724	-19,616 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.83 - $16.72 $275,126 - $358,543	-21,444 Reduced 52.23%	19,616 $257,000
Q4 2018 Feb 14, 2019	BUY	$14.32 - $29.82 $480,579 - $1 Million	33,560 Added 447.47%	41,060 $637,000
Q3 2018 Nov 01, 2018	BUY	$25.85 - $30.55 $13,622 - $16,099	527 Added 7.56%	7,500 $201,000
Q2 2018 Aug 03, 2018	BUY	$18.05 - $29.05 $125,862 - $202,565	6,973 New	6,973 $200,000

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...

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

Stay updated on Engineers Gate Manager LP with notifications on news.