Fuller & Thaler Asset Management, Inc. Fiesta Restaurant Group, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.05 - $8.03 $989,410 - $1.31 Million	-163,539 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.48 - $11.37 $6,507 - $9,891	870 Added 0.53%	163,539 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$9.18 - $12.15 $7,114 - $9,416	775 Added 0.48%	162,669 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$10.69 - $14.94 $7,215 - $10,084	-675 Reduced 0.42%	161,894 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$12.6 - $14.76 $51,723 - $60,589	-4,105 Reduced 2.46%	162,569 $2.18 Million
Q1 2021 May 13, 2021	SELL	$10.71 - $18.3 $163,755 - $279,807	-15,290 Reduced 8.4%	166,674 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$8.64 - $13.16 $83,505 - $127,191	-9,665 Reduced 5.04%	181,964 $2.07 Million
Q3 2020 Nov 09, 2020	BUY	$5.52 - $12.9 $1.06 Million - $2.47 Million	191,629 New	191,629 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$14.32 - $29.82 $1.11 Million - $2.32 Million	-77,746 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$18.05 - $29.05 $722 - $1,162	-40 Reduced 0.05%	77,746 $2.23 Million
Q1 2018 May 14, 2018	SELL	$16.6 - $20.2 $71,380 - $86,860	-4,300 Reduced 5.24%	77,786 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	$16.1 - $20.1 $1.32 Million - $1.65 Million	82,086	82,086 $1.56 Million

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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