Los Angeles Capital Management LLC Fiesta Restaurant Group, Inc. Transaction History

Los Angeles Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$6.05 - $8.03 $199,771 - $265,150	-33,020 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$9.18 - $12.15 $193,183 - $255,684	-21,044 Reduced 38.92%	33,020 $364,000
Q3 2021 Nov 08, 2021	SELL	$10.69 - $14.94 $134,565 - $188,064	-12,588 Reduced 18.89%	54,064 $593,000
Q2 2021 Aug 05, 2021	BUY	$12.6 - $14.76 $294,877 - $345,428	23,403 Added 54.11%	66,652 $895,000
Q1 2021 May 05, 2021	SELL	$10.71 - $18.3 $1,660 - $2,836	-155 Reduced 0.36%	43,249 $544,000
Q4 2020 Feb 04, 2021	BUY	$8.64 - $13.16 $14,981 - $22,819	1,734 Added 4.16%	43,404 $495,000
Q2 2020 Aug 05, 2020	BUY	$3.84 - $9.81 $65,625 - $167,652	17,090 Added 69.53%	41,670 $265,000
Q1 2020 May 04, 2020	BUY	$2.95 - $11.0 $72,511 - $270,380	24,580 New	24,580 $99,000
Q1 2019 Apr 25, 2019	SELL	$12.83 - $16.72 $180,903 - $235,751	-14,100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$14.32 - $29.82 $201,912 - $420,462	14,100 New	14,100 $219,000

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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