Jane Street Group, LLC Fiesta Restaurant Group, Inc. Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.34 - $9.15 $326,835 - $407,431	44,528 New	44,528 $366,000
Q2 2022 Aug 16, 2022	SELL	$6.05 - $8.03 $62,254 - $82,628	-10,290 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$7.48 - $11.37 $76,969 - $116,997	10,290 New	10,290 $77,000
Q4 2021 Feb 15, 2022	SELL	$9.18 - $12.15 $156,922 - $207,692	-17,094 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$10.69 - $14.94 $18,408 - $25,726	1,722 Added 11.2%	17,094 $187,000
Q2 2021 Aug 16, 2021	BUY	$12.6 - $14.76 $193,687 - $226,890	15,372 New	15,372 $206,000
Q4 2020 Feb 17, 2021	SELL	$8.64 - $13.16 $121,919 - $185,700	-14,111 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$5.52 - $12.9 $119,530 - $279,336	-21,654 Reduced 60.55%	14,111 $132,000
Q2 2020 Aug 17, 2020	BUY	$3.84 - $9.81 $137,337 - $350,854	35,765 New	35,765 $228,000
Q1 2020 May 15, 2020	SELL	$2.95 - $11.0 $32,452 - $121,011	-11,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.52 - $10.31 $93,728 - $113,420	11,001 New	11,001 $109,000
Q4 2018 Feb 15, 2019	SELL	$14.32 - $29.82 $220,542 - $459,257	-15,401 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.85 - $30.55 $398,115 - $470,500	15,401 New	15,401 $412,000

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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