Two Sigma Investments, LP Fiesta Restaurant Group, Inc. Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.56 - $8.46 $772,080 - $863,994	102,127 Added 517.02%	121,880 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$7.15 - $9.0 $39,932 - $50,265	5,585 Added 39.42%	19,753 $156,000
Q1 2023 May 15, 2023	SELL	$7.34 - $9.15 $37,580 - $46,848	-5,120 Reduced 26.55%	14,168 $116,000
Q4 2022 Feb 14, 2023	SELL	$6.18 - $7.42 $62,436 - $74,964	-10,103 Reduced 34.37%	19,288 $141,000
Q3 2022 Nov 14, 2022	BUY	$6.16 - $8.5 $73,827 - $101,872	11,985 Added 68.86%	29,391 $186,000
Q2 2022 Aug 15, 2022	BUY	$6.05 - $8.03 $105,306 - $139,770	17,406 New	17,406 $124,000
Q1 2021 May 17, 2021	SELL	$10.71 - $18.3 $436,882 - $746,493	-40,792 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.64 - $13.16 $119,724 - $182,358	-13,857 Reduced 25.36%	40,792 $465,000
Q3 2020 Nov 16, 2020	BUY	$5.52 - $12.9 $301,662 - $704,972	54,649 New	54,649 $512,000
Q2 2019 Aug 14, 2019	SELL	$12.41 - $14.26 $2.67 Million - $3.07 Million	-215,301 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.83 - $16.72 $1.12 Million - $1.46 Million	-87,322 Reduced 28.86%	215,301 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$14.32 - $29.82 $894,899 - $1.86 Million	62,493 Added 26.02%	302,623 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	$25.85 - $30.55 $1.27 Million - $1.5 Million	-49,169 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.05 - $29.05 $887,500 - $1.43 Million	49,169 New	49,169 $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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