Martingale Asset Management L P Fiesta Restaurant Group, Inc. Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$10.69 - $14.94 $150,900 - $210,893	-14,116 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.6 - $14.76 $223,045 - $261,281	-17,702 Reduced 55.64%	14,116 $189,000
Q4 2020 Feb 10, 2021	BUY	$8.64 - $13.16 $274,907 - $418,724	31,818 New	31,818 $362,000
Q3 2020 Nov 12, 2020	SELL	$5.52 - $12.9 $90,141 - $210,657	-16,330 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$3.84 - $9.81 $62,707 - $160,197	16,330 New	16,330 $104,000
Q4 2019 Feb 10, 2020	SELL	$8.52 - $10.31 $1.11 Million - $1.34 Million	-129,912 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.38 - $13.14 $400,631 - $628,197	47,808 Added 58.23%	129,912 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$12.41 - $14.26 $232,166 - $266,776	-18,708 Reduced 18.56%	82,104 $0
Q1 2019 May 08, 2019	BUY	$12.83 - $16.72 $1.29 Million - $1.69 Million	100,812 New	100,812 $0

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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