Mason Street Advisors, LLC Fiesta Restaurant Group, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.71 - $18.3 $69,357 - $118,510	-6,476 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.64 - $13.16 $423 - $644	-49 Reduced 0.75%	6,476 $74,000
Q3 2020 Nov 13, 2020	SELL	$5.52 - $12.9 $5,945 - $13,893	-1,077 Reduced 14.17%	6,525 $61,000
Q2 2020 Aug 14, 2020	BUY	$3.84 - $9.81 $2,161 - $5,523	563 Added 8.0%	7,602 $49,000
Q1 2020 May 08, 2020	SELL	$2.95 - $11.0 $1,256 - $4,686	-426 Reduced 5.71%	7,039 $28,000
Q4 2019 Feb 19, 2020	BUY	$8.52 - $10.31 $1,601 - $1,938	188 Added 2.58%	7,465 $74,000
Q3 2019 Nov 05, 2019	SELL	$8.38 - $13.14 $5,061 - $7,936	-604 Reduced 7.66%	7,277 $76,000
Q2 2019 Aug 12, 2019	BUY	$12.41 - $14.26 $4,839 - $5,561	390 Added 5.21%	7,881 $104,000
Q1 2019 May 07, 2019	BUY	$12.83 - $16.72 $2,707 - $3,527	211 Added 2.9%	7,491 $98,000
Q4 2018 Feb 13, 2019	BUY	$14.32 - $29.82 $4,754 - $9,900	332 Added 4.78%	7,280 $113,000
Q3 2018 Nov 13, 2018	SELL	$25.85 - $30.55 $23,833 - $28,167	-922 Reduced 11.72%	6,948 $186,000
Q2 2018 Aug 14, 2018	BUY	$18.05 - $29.05 $6,534 - $10,516	362 Added 4.82%	7,870 $226,000
Q1 2018 May 14, 2018	BUY	$16.6 - $20.2 $7,785 - $9,473	469 Added 6.66%	7,508 $139,000
Q4 2017 Feb 14, 2018	BUY	$16.1 - $20.1 $2,978 - $3,718	185 Added 2.7%	7,039 $134,000
Q3 2017 Nov 13, 2017	BUY	$15.9 - $19.05 $108,978 - $130,568	6,854	6,854 $130,000

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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