Paloma Partners Management CO Fiesta Restaurant Group, Inc. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$8.64 - $13.16 $204,361 - $311,273	-23,653 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.52 - $12.9 $33,407 - $78,070	6,052 Added 34.38%	23,653 $222,000
Q2 2020 Aug 14, 2020	BUY	$3.84 - $9.81 $67,587 - $172,665	17,601 New	17,601 $112,000
Q1 2020 May 15, 2020	SELL	$2.95 - $11.0 $73,431 - $273,812	-24,892 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.52 - $10.31 $31,123 - $37,662	-3,653 Reduced 12.8%	24,892 $247,000
Q3 2019 Nov 14, 2019	BUY	$8.38 - $13.14 $239,207 - $375,081	28,545 New	28,545 $297,000
Q4 2018 Feb 14, 2019	SELL	$14.32 - $29.82 $422,826 - $880,495	-29,527 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.85 - $30.55 $763,272 - $902,049	29,527 New	29,527 $790,000
Q2 2018 Aug 14, 2018	SELL	$18.05 - $29.05 $309,052 - $497,394	-17,122 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.6 - $20.2 $848,094 - $1.03 Million	-51,090 Reduced 74.9%	17,122 $317,000
Q4 2017 Feb 14, 2018	SELL	$16.1 - $20.1 $246,796 - $308,112	-15,329 Reduced 18.35%	68,212 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.9 - $19.05 $1.33 Million - $1.59 Million	83,541	83,541 $1.59 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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