Versant Capital Management, Inc Fiesta Restaurant Group, Inc. Transaction History

Versant Capital Management, Inc

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$6.05 - $8.03 $96 - $128	-16 Reduced 6.06%	248 $2,000
Q1 2022 Apr 29, 2022	SELL	$7.48 - $11.37 $650 - $989	-87 Reduced 24.79%	264 $2,000
Q4 2021 Jan 06, 2022	BUY	$9.18 - $12.15 $798 - $1,057	87 Added 32.95%	351 $4,000
Q2 2021 Jul 22, 2021	SELL	$12.6 - $14.76 $1,965 - $2,302	-156 Reduced 37.14%	264 $4,000
Q2 2020 Jul 16, 2020	SELL	$3.84 - $9.81 $510 - $1,304	-133 Reduced 24.05%	420 $2,000
Q1 2020 Apr 17, 2020	BUY	$2.95 - $11.0 $1,631 - $6,083	553 New	553 $2,000
Q4 2019 Jan 28, 2020	SELL	$8.52 - $10.31 $1,712 - $2,072	-201 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$8.38 - $13.14 $1,332 - $2,089	159 Added 378.57%	201 $2,000
Q2 2019 Jul 16, 2019	BUY	$12.41 - $14.26 $273 - $313	22 Added 110.0%	42 $0
Q1 2019 Apr 23, 2019	SELL	$12.83 - $16.72 $2,745 - $3,578	-214 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$12.83 - $16.72 $256 - $334	20 New	20 $0
Q4 2018 Jan 29, 2019	SELL	$14.32 - $29.82 $85 - $178	-6 Reduced 2.73%	214 $3,000
Q3 2018 Oct 15, 2018	BUY	$25.85 - $30.55 $336 - $397	13 Added 6.28%	220 $5,000
Q4 2017 Apr 19, 2018	SELL	$16.1 - $20.1 $3,815 - $4,763	-237 Reduced 53.38%	207 $3,000
Q3 2017 Apr 23, 2018	SELL	$15.9 - $19.05 $683 - $819	-43 Reduced 8.83%	444 $8,000
Q2 2017 Apr 23, 2018	BUY	N/A	452 Added 1291.43%	487 $10,000
Q1 2017 Apr 23, 2018	SELL	N/A	-134 Reduced 79.29%	35 $0
Q4 2016 Apr 23, 2018	BUY	N/A	39 Added 30.0%	169 $5,000
Q3 2016 Apr 23, 2018	BUY	N/A	130	130 $3,000

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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