BOOTHBAY FUND MANAGEMENT, LLC – Fiesta Restaurant Group, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$7.97M
portfolio value
BOOTHBAY FUND MANAGEMENT, 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 | Decrease | -0.42% | -5.26K shares | -1.04M | $6.34 | 1.25M |
| Q2 2022 | share | Decrease | -0.21% | -2.66K shares | -443K | $7.14 | 1.26M |
| Q1 2022 | share | Increase | +0.55% | 6.97K shares | -4.4M | $7.48 | 1.26M |
| Q4 2021 | share | Decrease | -0.13% | -1.68K shares | 44K | $11.04 | 1.25M |
| Q3 2021 | share | Increase | +0.01% | 107 shares | -3.11M | $10.96 | 1.26M |
| Q2 2021 | share | Increase | +0.13% | 1.69K shares | 1.08M | $13.43 | 1.26M |
| Q1 2021 | share | Increase | +0.07% | 833 shares | 1.50M | $12.59 | 1.25M |
| Q4 2020 | share | Decrease | -0.08% | -968 shares | 2.54M | $11.4 | 1.25M |
| Q3 2020 | share | Increase | +0.08% | 968 shares | 3.77M | $9.37 | 1.25M |
| Q2 2020 | share | 0.00% | 0 shares | 2.95M | $6.38 | 1.25M | |
| Q1 2020 | share | Increase | +171.83% | 795.51K shares | 493K | $4.03 | 1.25M |
| Q4 2019 | share | Increase | 0.00% | 462.96K shares | 4.57M | $9.89 | 462.96K |
| Q3 2019 | share | Decrease | -100.00% | -48.41K shares | -636K | $10.42 | 0 |
| Q2 2019 | share | Increase | +6.41% | 2.91K shares | 39K | $13.14 | 48.41K |
| Q1 2019 | share | Increase | 0.00% | 45.5K shares | 597K | $13.11 | 45.5K |
| Q4 2018 | share | Decrease | -100.00% | -20.55K shares | -550K | $15.51 | 0 |
| Q3 2018 | share | Increase | +4.15% | 819 shares | -16K | $26.75 | 20.55K |
| Q2 2018 | share | Decrease | -17.42% | -4.16K shares | 124K | $28.7 | 19.73K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $18.5 | 23.9K | |
| Q4 2017 | share | Increase | +68.31% | 9.7K shares | 184K | $19 | 23.9K |
| Q3 2017 | share | Increase | 0.00% | 14.2K shares | 270K | $19 | 14.2K |
| Q2 2017 | share | Decrease | -100.00% | -9.5K shares | -230K | $20.65 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.5K shares | 230K | $24.2 | 9.5K |