Geode Capital Management, LLC Fiesta Restaurant Group, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$7.56 - $8.46 $341,817 - $382,510
45,214 Added 11.92%
424,611 $3.59 Million
Q2 2023

Aug 11, 2023
BUY
$7.15 - $9.0 $1.28 Million - $1.61 Million
178,631 Added 88.97%
379,397 $3.01 Million
Q1 2023

May 15, 2023
BUY
$7.34 - $9.15 $162,603 - $202,699
22,153 Added 12.4%
200,766 $1.65 Million
Q4 2022

Feb 13, 2023
BUY
$6.18 - $7.42 $15,820 - $18,995
2,560 Added 1.45%
178,613 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$6.16 - $8.5 $1,792 - $2,473
291 Added 0.17%
176,053 $1.12 Million
Q2 2022

Aug 12, 2022
SELL
$6.05 - $8.03 $873,964 - $1.16 Million
-144,457 Reduced 45.11%
175,762 $1.25 Million
Q1 2022

May 13, 2022
BUY
$7.48 - $11.37 $57,970 - $88,117
7,750 Added 2.48%
320,219 $2.39 Million
Q4 2021

Feb 11, 2022
SELL
$9.18 - $12.15 $57,319 - $75,864
-6,244 Reduced 1.96%
312,469 $3.44 Million
Q3 2021

Nov 12, 2021
BUY
$10.69 - $14.94 $72,724 - $101,636
6,803 Added 2.18%
318,713 $3.49 Million
Q2 2021

Aug 13, 2021
BUY
$12.6 - $14.76 $20,437 - $23,940
1,622 Added 0.52%
311,910 $4.19 Million
Q1 2021

May 12, 2021
BUY
$10.71 - $18.3 $220,004 - $375,918
20,542 Added 7.09%
310,288 $3.91 Million
Q4 2020

Feb 12, 2021
SELL
$8.64 - $13.16 $33,756 - $51,416
-3,907 Reduced 1.33%
289,746 $3.3 Million
Q3 2020

Nov 13, 2020
SELL
$5.52 - $12.9 $69,452 - $162,307
-12,582 Reduced 4.11%
293,653 $2.75 Million
Q2 2020

Aug 13, 2020
SELL
$3.84 - $9.81 $163,307 - $417,199
-42,528 Reduced 12.19%
306,235 $1.95 Million
Q1 2020

May 14, 2020
BUY
$2.95 - $11.0 $68,230 - $254,419
23,129 Added 7.1%
348,763 $1.41 Million
Q4 2019

Feb 13, 2020
BUY
$8.52 - $10.31 $125,431 - $151,783
14,722 Added 4.74%
325,634 $3.22 Million
Q3 2019

Nov 12, 2019
BUY
$8.38 - $13.14 $61,023 - $95,685
7,282 Added 2.4%
310,912 $3.24 Million
Q2 2019

Aug 14, 2019
BUY
$12.41 - $14.26 $138,570 - $159,227
11,166 Added 3.82%
303,630 $3.99 Million
Q1 2019

May 14, 2019
BUY
$12.83 - $16.72 $328,858 - $428,567
25,632 Added 9.61%
292,464 $3.83 Million
Q4 2018

Feb 13, 2019
SELL
$14.32 - $29.82 $24,988 - $52,035
-1,745 Reduced 0.65%
266,832 $4.14 Million
Q3 2018

Nov 13, 2018
BUY
$25.85 - $30.55 $527,857 - $623,831
20,420 Added 8.23%
268,577 $7.18 Million
Q2 2018

Aug 14, 2018
BUY
$18.05 - $29.05 $130,736 - $210,409
7,243 Added 3.01%
248,157 $7.12 Million
Q1 2018

May 15, 2018
BUY
$16.6 - $20.2 $100,944 - $122,836
6,081 Added 2.59%
240,914 $4.46 Million
Q4 2017

Feb 13, 2018
BUY
$16.1 - $20.1 $11,463 - $14,311
712 Added 0.3%
234,833 $4.46 Million
Q3 2017

Nov 14, 2017
BUY
$15.9 - $19.05 $84,142 - $100,812
5,292 Added 2.31%
234,121 $4.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
228,829
228,829 $4.73 Million

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
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