2L
FRGI

22NW LP’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

22NW LP’s Portfolio FRGI Stock Details FRGI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$523K Sell
2020
Q2 		$461K Hold
2020
Q1 		$291K Hold
2019
Q4 		$714K Hold
2019
Q3 		$752K Hold
2019
Q2 		$949K Hold
2019
Q1 		$947K Buy
2018
Q2 		– Sell
2018
Q1 		$3.33M Buy
2017
Q4 		$1.17M Buy