AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,605
| Closed | -$87K | – | 2331 |
|
|
2022
Q1 | $87K | Sell |
11,605
-9,890
| -46% | -$74.1K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $237K | Sell |
21,495
-63
| -0.3% | -$695 | ﹤0.01% | 2043 |
|
|
2021
Q3 | $236K | Sell |
21,558
-5,866
| -21% | -$64.2K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $368K | Sell |
27,424
-11,751
| -30% | -$158K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $493K | Sell |
39,175
-6,594
| -14% | -$83K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $522K | Sell |
45,769
-15,930
| -26% | -$182K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $578K | Buy |
61,699
+44,931
| +268% | +$421K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $107K | Buy |
16,768
+5,353
| +47% | +$34.2K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $46K | Sell |
11,415
-10,025
| -47% | -$40.4K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $212K | Sell |
21,440
-16,579
| -44% | -$164K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $396K | Buy |
38,019
+849
| +2% | +$8.84K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $488K | Sell |
37,170
-18,802
| -34% | -$247K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $734K | Buy |
55,972
+43,560
| +351% | +$571K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $193K | Buy |
+12,412
| New | +$193K | ﹤0.01% | 2085 |
|
|
2017
Q4 | – | Sell |
-14,459
| Closed | -$275K | – | 2288 |
|
|
2017
Q3 | $275K | Sell |
14,459
-27,477
| -66% | -$523K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $866K | Buy |
+41,936
| New | +$866K | ﹤0.01% | 1722 |
|
|
2016
Q4 | – | Sell |
-22,145
| Closed | -$531K | – | 2293 |
|
|
2016
Q3 | $531K | Sell |
22,145
-5,118
| -19% | -$123K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $595K | Buy |
+27,263
| New | +$595K | ﹤0.01% | 1818 |
|
|
2015
Q4 | – | Sell |
-8,767
| Closed | -$398K | – | 2326 |
|
|
2015
Q3 | $398K | Sell |
8,767
-11,926
| -58% | -$541K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $1.04M | Sell |
20,693
-2,989
| -13% | -$150K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.45M | Buy |
23,682
+5,000
| +27% | +$305K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $1.14M | Sell |
18,682
-7,600
| -29% | -$462K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $1.31M | Sell |
26,282
-21,400
| -45% | -$1.06M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $2.21M | Buy |
47,682
+12,600
| +36% | +$585K | 0.01% | 1240 |
|
|
2014
Q1 | $1.6M | Buy |
35,082
+6,700
| +24% | +$305K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $1.48M | Buy |
28,382
+921
| +3% | +$48.1K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $1.03M | Buy |
27,461
+21,488
| +360% | +$809K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $205K | Buy |
+5,973
| New | +$205K | ﹤0.01% | 2210 |
|