Simplex Trading, LLC Fiesta Restaurant Group, Inc. Transaction History

Simplex Trading, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$7.56 - $8.46 $733 - $820	97 New	97 $0
Q1 2023 Apr 27, 2023	BUY	$7.34 - $9.15 $11,993 - $14,951	1,634 New	1,634 $13,000
Q2 2022 Aug 03, 2022	BUY	$6.05 - $8.03 $297,085 - $394,313	49,105 Added 96.07%	100,220 $715,000
Q1 2022 May 02, 2022	BUY	$7.48 - $11.37 $374,800 - $569,716	50,107 Added 4970.93%	51,115 $382,000
Q4 2021 Feb 23, 2022	BUY	$9.18 - $12.15 $9,253 - $12,247	1,008 New	1,008 $11,000
Q3 2021 Oct 28, 2021	SELL	$10.69 - $14.94 $8,594 - $12,011	-804 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.6 - $14.76 $37,812 - $44,294	-3,001 Reduced 78.87%	804 $10,000
Q1 2021 Apr 26, 2021	BUY	$10.71 - $18.3 $40,751 - $69,631	3,805 New	3,805 $47,000
Q4 2020 Feb 02, 2021	SELL	$8.64 - $13.16 $40,357 - $61,470	-4,671 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$5.52 - $12.9 $25,783 - $60,255	4,671 New	4,671 $43,000
Q2 2020 Jul 13, 2020	SELL	$3.84 - $9.81 $58,656 - $149,847	-15,275 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.95 - $11.0 $44,294 - $165,165	15,015 Added 5775.0%	15,275 $61,000
Q4 2019 Feb 05, 2020	BUY	$8.52 - $10.31 $2,215 - $2,680	260 New	260 $2,000
Q3 2018 Oct 23, 2018	SELL	$25.85 - $30.55 $14,812 - $17,505	-573 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$18.05 - $29.05 $10,342 - $16,645	-573 Reduced 50.0%	573 $16,000
Q1 2018 Apr 26, 2018	SELL	$16.6 - $20.2 $142,477 - $173,376	-8,583 Reduced 88.22%	1,146 $21,000
Q4 2017 Jan 10, 2018	BUY	$16.1 - $20.1 $9,708 - $12,120	603 Added 6.61%	9,729 $184,000
Q3 2017 Oct 25, 2017	BUY	$15.9 - $19.05 $145,103 - $173,850	9,126	9,126 $173,000

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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