Met Life Investment Management, LLC Fiesta Restaurant Group, Inc. Transaction History

Met Life Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 09, 2024	BUY	$7.56 - $8.46 $71,721 - $80,260	9,487 New	9,487 $80,000
Q2 2023 Apr 29, 2024	BUY	$7.15 - $9.0 $67,832 - $85,383	9,487 New	9,487 $75,000
Q2 2023 Aug 10, 2023	BUY	$7.15 - $9.0 $67,832 - $85,383	9,487 New	9,487 $75,000
Q2 2020 Aug 14, 2020	SELL	$3.84 - $9.81 $37,294 - $95,274	-9,712 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$2.95 - $11.0 $28,650 - $106,832	9,712 New	9,712 $39,000
Q4 2019 Jul 12, 2023	BUY	$8.52 - $10.31 $82,746 - $100,130	9,712 New	9,712 $96,000
Q3 2019 Jul 12, 2023	BUY	$8.38 - $13.14 $81,386 - $127,615	9,712 New	9,712 $101,000
Q2 2019 Jul 12, 2023	BUY	$12.41 - $14.26 $120,525 - $138,493	9,712 New	9,712 $127,000
Q1 2019 Jul 13, 2023	BUY	$12.83 - $16.72 $124,604 - $162,384	9,712 New	9,712 $127,000
Q4 2018 Jul 13, 2023	BUY	$14.32 - $29.82 $139,075 - $289,611	9,712 New	9,712 $150,000
Q4 2018 Mar 22, 2023	SELL	$14.32 - $29.82 $71,141 - $148,145	-4,968 Reduced 33.84%	9,712 $150,000
Q4 2018 Feb 14, 2019	SELL	$14.32 - $29.82 $71,141 - $148,145	-4,968 Reduced 33.84%	9,712 $151,000
Q3 2018 Jul 13, 2023	BUY	$25.85 - $30.55 $251,055 - $296,701	9,712 New	9,712 $259,000
Q3 2018 Mar 22, 2023	BUY	$25.85 - $30.55 $379,478 - $448,474	14,680 New	14,680 $392,000
Q3 2018 Nov 14, 2018	BUY	$25.85 - $30.55 $33,837 - $39,989	1,309 Added 9.79%	14,680 $393,000
Q4 2017 Feb 15, 2018	BUY	$16.1 - $20.1 $215,273 - $268,757	13,371	13,371 $254,000

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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