Great West Life Assurance CO Fiesta Restaurant Group, Inc. Transaction History

Great West Life Assurance CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$7.48 - $11.37 $103,440 - $157,235	-13,829 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.71 - $18.3 $27,310 - $46,665	-2,550 Reduced 15.57%	13,829 $174,000
Q4 2020 Feb 16, 2021	SELL	$8.64 - $13.16 $48,384 - $73,696	-5,600 Reduced 25.48%	16,379 $187,000
Q3 2020 Nov 17, 2020	BUY	$5.52 - $12.9 $45,385 - $106,063	8,222 Added 59.77%	21,979 $205,000
Q3 2020 Nov 13, 2020	SELL	$5.52 - $12.9 $45,385 - $106,063	-8,222 Reduced 37.41%	13,757 $128,000
Q2 2020 Aug 17, 2020	SELL	$3.84 - $9.81 $18,643 - $47,627	-4,855 Reduced 18.09%	21,979 $140,000
Q4 2019 Feb 11, 2020	BUY	$8.52 - $10.31 $228,625 - $276,658	26,834 New	26,834 $265,000
Q3 2019 Oct 25, 2019	SELL	$8.38 - $13.14 $244,980 - $384,134	-29,234 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.85 - $30.55 $129,250 - $152,750	-5,000 Reduced 14.61%	29,234 $782,000
Q4 2017 Feb 09, 2018	SELL	$16.1 - $20.1 $61,759 - $77,103	-3,836 Reduced 10.08%	34,234 $648,000
Q3 2017 Nov 09, 2017	BUY	$15.9 - $19.05 $605,313 - $725,233	38,070	38,070 $721,000

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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