1CM
FRGI

1492 Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

1492 Capital Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,158
Closed -$940K – 105
2018
Q3 		$940K Buy
35,158
+3,129
+10% +$83.7K 0.61% 50
2018
Q2 		$919K Buy
+32,029
New +$919K 0.66% 50