ACM
FRGI

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

Aquatic 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
2022
Q4 		– Sell
-2,300
Closed -$15K – 1921
2022
Q3 		$15K Buy
2,300
+1,200
+109% +$7.83K ﹤0.01% 1029
2022
Q2 		$8K Buy
1,100
+400
+57% +$2.91K ﹤0.01% 1007
2022
Q1 		$5K Sell
700
-300
-30% -$2.14K 0.01% 848
2021
Q4 		$11K Buy
+1,000
New +$11K 0.02% 784