Stone Ridge Asset Management LLC Fiesta Restaurant Group, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$8.38 - $13.14 $118,484 - $185,786	-14,139 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$12.41 - $14.26 $62,062 - $71,314	-5,001 Reduced 26.13%	14,139 $186,000
Q1 2019 May 14, 2019	BUY	$12.83 - $16.72 $11,239 - $14,646	876 Added 4.8%	19,140 $251,000
Q4 2018 Feb 14, 2019	BUY	$14.32 - $29.82 $44,019 - $91,666	3,074 Added 20.24%	18,264 $283,000
Q3 2018 Nov 06, 2018	BUY	$25.85 - $30.55 $5,170 - $6,110	200 Added 1.33%	15,190 $406,000
Q2 2018 Aug 13, 2018	SELL	$18.05 - $29.05 $86,640 - $139,440	-4,800 Reduced 24.25%	14,990 $430,000
Q1 2018 May 14, 2018	BUY	$16.6 - $20.2 $3,320 - $4,040	200 Added 1.02%	19,790 $366,000
Q4 2017 Feb 14, 2018	BUY	$16.1 - $20.1 $315,399 - $393,759	19,590	19,590 $372,000

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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