Oregon Public Employees Retirement Fund Fiesta Restaurant Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$6.05 - $8.03 $39,143 - $51,954	-6,470 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$7.48 - $11.37 $1,496 - $2,274	-200 Reduced 3.0%	6,470 $48,000
Q4 2021 Feb 01, 2022	SELL	$9.18 - $12.15 $3,672 - $4,860	-400 Reduced 5.66%	6,670 $73,000
Q1 2021 Apr 20, 2021	BUY	$10.71 - $18.3 $1,071 - $1,830	100 Added 1.43%	7,070 $89,000
Q4 2020 Feb 09, 2021	SELL	$8.64 - $13.16 $941 - $1,434	-109 Reduced 1.54%	6,970 $79,000
Q3 2020 Nov 03, 2020	SELL	$5.52 - $12.9 $6,071 - $14,190	-1,100 Reduced 13.45%	7,079 $66,000
Q2 2020 Jul 21, 2020	SELL	$3.84 - $9.81 $4,992 - $12,753	-1,300 Reduced 13.71%	8,179 $52,000
Q3 2019 Nov 07, 2019	BUY	$8.38 - $13.14 $1,676 - $2,628	200 Added 2.16%	9,479 $99,000
Q2 2019 Jul 16, 2019	BUY	$12.41 - $14.26 $2,482 - $2,852	200 Added 2.2%	9,279 $122,000
Q1 2019 May 07, 2019	BUY	$12.83 - $16.72 $2,104 - $2,742	164 Added 1.84%	9,079 $119,000
Q4 2018 Feb 07, 2019	SELL	$14.32 - $29.82 $1.85 Million - $3.86 Million	-129,357 Reduced 93.55%	8,915 $138,000
Q4 2018 Feb 05, 2019	BUY	$14.32 - $29.82 $1.98 Million - $4.12 Million	138,272 New	138,272 $9,000

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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