AREX CAPITAL MANAGEMENT, LP – Fiesta Restaurant Group, Inc. Transaction History
AREX CAPITAL MANAGEMENT, LP portfolio value:
$15.90M
portfolio value
AREX CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -2.00M | $6.34 | 2.50M | |
| Q2 2022 | share | 0.00% | 0 shares | -840K | $7.14 | 2.50M | |
| Q1 2022 | share | 0.00% | 0 shares | -8.86M | $7.48 | 2.50M | |
| Q4 2021 | share | Decrease | -0.27% | -6.73K shares | 52K | $11.04 | 2.50M |
| Q3 2021 | share | Increase | 0.00% | 2.51M shares | 27.57M | $10.96 | 2.51M |
| Q2 2021 | share | Decrease | -100.00% | -2.50M shares | -31.56M | $13.43 | 0 |
| Q1 2021 | share | Increase | +0.08% | 1.93K shares | 3.00M | $12.59 | 2.50M |
| Q4 2020 | share | 0.00% | 0 shares | 5.08M | $11.4 | 2.50M | |
| Q3 2020 | share | 0.00% | 0 shares | 7.49M | $9.37 | 2.50M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.88M | $6.38 | 2.50M | |
| Q1 2020 | share | Increase | +93.90% | 1.21M shares | -2.68M | $4.03 | 2.50M |
| Q4 2019 | share | Increase | 0.00% | 1.29M shares | 12.77M | $9.89 | 1.29M |