Nuveen Asset Management, LLC Fiesta Restaurant Group, Inc. Transaction History

Nuveen Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.15 - $9.0 $156,105 - $196,497	21,833 New	21,833 $173,000
Q2 2022 Aug 15, 2022	SELL	$6.05 - $8.03 $499,046 - $662,370	-82,487 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.48 - $11.37 $1,884 - $2,865	252 Added 0.31%	82,487 $722,000
Q4 2021 Feb 14, 2022	SELL	$9.18 - $12.15 $56,135 - $74,297	-6,115 Reduced 6.92%	82,235 $846,000
Q3 2021 Nov 12, 2021	SELL	$10.69 - $14.94 $18,023 - $25,188	-1,686 Reduced 1.87%	88,350 $975,000
Q2 2021 Aug 16, 2021	SELL	$12.6 - $14.76 $73,357 - $85,932	-5,822 Reduced 6.07%	90,036 $1.21 Million
Q1 2021 May 17, 2021	SELL	$10.71 - $18.3 $77,454 - $132,345	-7,232 Reduced 7.02%	95,858 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$8.64 - $13.16 $69,837 - $106,372	8,083 Added 8.51%	103,090 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$5.52 - $12.9 $228,025 - $532,886	-41,309 Reduced 30.3%	95,007 $890,000
Q2 2020 Aug 14, 2020	BUY	$3.84 - $9.81 $137,356 - $350,903	35,770 Added 35.58%	136,316 $869,000
Q1 2020 May 14, 2020	BUY	$2.95 - $11.0 $14,853 - $55,385	5,035 Added 5.27%	100,546 $405,000
Q4 2019 Feb 14, 2020	SELL	$8.52 - $10.31 $60,483 - $73,190	-7,099 Reduced 6.92%	95,511 $945,000
Q3 2019 Nov 14, 2019	SELL	$8.38 - $13.14 $39,696 - $62,244	-4,737 Reduced 4.41%	102,610 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$12.41 - $14.26 $1.33 Million - $1.53 Million	107,347 New	107,347 $1.41 Million

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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