RBF CAPITAL, LLC – Fiesta Restaurant Group, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$4.17M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-11.20%
quarter
Fiesta Restaurant Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.88% | 113.77K shares | 152K | $6.34 | 658.75K |
| Q2 2022 | share | Increase | +5.46% | 28.23K shares | 114K | $7.14 | 544.97K |
| Q1 2022 | share | Increase | +76.81% | 224.48K shares | 692K | $7.48 | 516.74K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $11.04 | 292.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -722K | $10.96 | 292.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 245K | $13.43 | 292.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 348K | $12.59 | 292.25K | |
| Q4 2020 | share | Decrease | -0.92% | -2.72K shares | 568K | $11.4 | 292.25K |
| Q3 2020 | share | 0.00% | 0 shares | 882K | $9.37 | 294.98K | |
| Q2 2020 | share | Increase | +8.06% | 22K shares | 782K | $6.38 | 294.98K |
| Q1 2020 | share | Decrease | -14.24% | -45.32K shares | -2.05M | $4.03 | 272.98K |
| Q4 2019 | share | Increase | +38.94% | 89.20K shares | 763K | $9.89 | 318.30K |
| Q3 2019 | share | Increase | +73.04% | 96.70K shares | 647K | $10.42 | 229.10K |
| Q2 2019 | share | Decrease | -2.72% | -3.7K shares | -44K | $13.14 | 132.4K |
| Q1 2019 | share | 0.00% | 0 shares | -327K | $13.11 | 136.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.53M | $15.51 | 136.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -265K | $26.75 | 136.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.38M | $28.7 | 136.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $18.5 | 136.1K | |
| Q4 2017 | share | Decrease | -9.27% | -13.9K shares | -264K | $19 | 136.1K |
| Q3 2017 | share | 0.00% | 0 shares | -248K | $19 | 150K | |
| Q2 2017 | share | 0.00% | 0 shares | -532K | $20.65 | 150K | |
| Q1 2017 | share | 0.00% | 0 shares | -848K | $24.2 | 150K | |
| Q4 2016 | share | 0.00% | 0 shares | 878K | $29.85 | 150K | |
| Q3 2016 | share | 0.00% | 0 shares | 328K | $24 | 150K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.64M | $21.81 | 150K | |
| Q1 2016 | share | 0.00% | 0 shares | -123K | $32.78 | 150K |