PRIVATE CAPITAL MANAGEMENT, LLC – Fiesta Restaurant Group, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$9.54M
portfolio value
PRIVATE CAPITAL 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 | Increase | +0.90% | 13.48K shares | -1.10M | $6.34 | 1.50M |
| Q2 2022 | share | Increase | +15.30% | 198.01K shares | 981K | $7.14 | 1.49M |
| Q1 2022 | share | Increase | +3.52% | 43.97K shares | -4.09M | $7.48 | 1.29M |
| Q4 2021 | share | Increase | +6.33% | 74.41K shares | 878K | $11.04 | 1.25M |
| Q3 2021 | share | Increase | +8.98% | 96.87K shares | -1.60M | $10.96 | 1.17M |
| Q2 2021 | share | Increase | +4.50% | 46.43K shares | 1.49M | $13.43 | 1.07M |
| Q1 2021 | share | Decrease | -23.75% | -321.61K shares | -2.43M | $12.59 | 1.03M |
| Q4 2020 | share | Decrease | -12.62% | -195.52K shares | 917K | $11.4 | 1.35M |
| Q3 2020 | share | Decrease | -12.56% | -222.64K shares | 3.21M | $9.37 | 1.54M |
| Q2 2020 | share | Decrease | -4.22% | -78.12K shares | 3.85M | $6.38 | 1.77M |
| Q1 2020 | share | Decrease | -1.88% | -35.51K shares | -11.19M | $4.03 | 1.85M |
| Q4 2019 | share | Decrease | -6.45% | -130.11K shares | -2.35M | $9.89 | 1.88M |
| Q3 2019 | share | Increase | +33.44% | 505.14K shares | 1.15M | $10.42 | 2.01M |
| Q2 2019 | share | Increase | +52.38% | 519.31K shares | 6.85M | $13.14 | 1.51M |
| Q1 2019 | share | Increase | +8.05% | 73.85K shares | -1.23M | $13.11 | 991.47K |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -155K | $13.11 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -155K | $13.11 | 0 |
| Q4 2018 | put | Increase | 0.00% | 10K shares | 155K | $15.51 | 10K |
| Q4 2018 | share | Increase | +118.97% | 498.55K shares | 3.02M | $15.51 | 917.62K |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 155K | $15.51 | 10K |
| Q3 2018 | share | Decrease | -42.65% | -311.67K shares | -9.76M | $26.75 | 419.06K |
| Q2 2018 | share | Decrease | -40.05% | -488.27K shares | -1.58M | $28.7 | 730.74K |
| Q1 2018 | share | Increase | +7.72% | 87.36K shares | 1.05M | $18.5 | 1.21M |
| Q4 2017 | share | Decrease | -5.86% | -70.50K shares | -1.34M | $19 | 1.13M |
| Q3 2017 | share | Increase | +63.70% | 467.80K shares | 7.67M | $19 | 1.20M |
| Q2 2017 | share | Increase | +49.63% | 243.58K shares | 3.28M | $20.65 | 734.35K |
| Q1 2017 | share | Increase | +49.40% | 162.28K shares | 2.07M | $24.2 | 490.77K |
| Q4 2016 | share | Decrease | -7.50% | -26.64K shares | 1.28M | $29.85 | 328.48K |
| Q3 2016 | share | Decrease | -0.43% | -1.52K shares | 744K | $24 | 355.13K |
| Q2 2016 | share | Increase | +35.91% | 94.23K shares | -823K | $21.81 | 356.65K |
| Q1 2016 | share | Increase | +24.57% | 51.76K shares | 1.52M | $32.78 | 262.42K |