Acadian Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-406
| Closed | -$3K | – | 1956 |
|
|
2023
Q1 | $3K | Sell |
406
-6,557
| -94% | -$48.5K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $51K | Hold |
6,963
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $43K | Buy |
+6,963
| New | +$43K | ﹤0.01% | 1519 |
|
|
2021
Q4 | – | Sell |
-8,559
| Closed | -$93K | – | 1891 |
|
|
2021
Q3 | $93K | Sell |
8,559
-33,732
| -80% | -$367K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $567K | Sell |
42,291
-8,014
| -16% | -$107K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $633K | Buy |
50,305
+11,043
| +28% | +$139K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $447K | Buy |
39,262
+36,784
| +1,484% | +$419K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $23K | Buy |
+2,478
| New | +$23K | ﹤0.01% | 2064 |
|
|
2019
Q3 | – | Sell |
-13,819
| Closed | -$182K | – | 2058 |
|
|
2019
Q2 | $182K | Sell |
13,819
-59,448
| -81% | -$783K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $961K | Buy |
73,267
+38,904
| +113% | +$510K | ﹤0.01% | 904 |
|
|
2018
Q4 | $532K | Buy |
34,363
+16,099
| +88% | +$249K | ﹤0.01% | 884 |
|
|
2018
Q3 | $489K | Buy |
+18,264
| New | +$489K | ﹤0.01% | 887 |
|