Equitable Trust CO Fiesta Restaurant Group, Inc. Transaction History

Equitable Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$7.34 - $9.15 $25,623 - $31,942	-3,491 Reduced 6.58%	49,531 $407,000
Q2 2022 Jul 15, 2022	BUY	$6.05 - $8.03 $98,947 - $131,330	16,355 Added 44.6%	53,022 $379,000
Q3 2021 Oct 26, 2021	BUY	$10.69 - $14.94 $40,835 - $57,070	3,820 Added 11.63%	36,667 $402,000
Q2 2021 Aug 03, 2021	BUY	$12.6 - $14.76 $16,695 - $19,557	1,325 Added 4.2%	32,847 $441,000
Q1 2021 May 14, 2021	SELL	$10.71 - $18.3 $289,491 - $494,649	-27,030 Reduced 46.16%	31,522 $397,000
Q4 2020 Feb 12, 2021	SELL	$8.64 - $13.16 $258,984 - $394,471	-29,975 Reduced 33.86%	58,552 $667,000
Q3 2020 Nov 13, 2020	SELL	$5.52 - $12.9 $69,855 - $163,249	-12,655 Reduced 12.51%	88,527 $829,000
Q2 2020 Aug 18, 2020	SELL	$3.84 - $9.81 $30,489 - $77,891	-7,940 Reduced 7.28%	101,182 $646,000
Q1 2020 May 21, 2020	BUY	$2.95 - $11.0 $37,465 - $139,700	12,700 Added 13.17%	109,122 $440,000
Q3 2019 Nov 19, 2019	BUY	$8.38 - $13.14 $152,557 - $239,213	18,205 Added 23.27%	96,422 $1.01 Million
Q2 2019 Aug 16, 2019	BUY	$12.41 - $14.26 $341,858 - $392,820	27,547 Added 54.37%	78,217 $1.03 Million
Q1 2019 May 15, 2019	BUY	$12.83 - $16.72 $47,727 - $62,198	3,720 Added 7.92%	50,670 $664,000
Q4 2018 Feb 22, 2019	BUY	$14.32 - $29.82 $532,489 - $1.11 Million	37,185 Added 380.8%	46,950 $728,000
Q3 2018 Nov 15, 2018	SELL	$25.85 - $30.55 $125,631 - $148,473	-4,860 Reduced 33.23%	9,765 $261,000
Q2 2018 Aug 14, 2018	BUY	$18.05 - $29.05 $263,981 - $424,856	14,625 New	14,625 $420,000

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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