Assenagon 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
Q3 | – | Sell |
-30,771
| Closed | -$244K | – | 1444 |
|
|
2023
Q2 | $244K | Sell |
30,771
-19,758
| -39% | -$157K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $415K | Buy |
+50,529
| New | +$415K | ﹤0.01% | 1209 |
|
|
2019
Q2 | – | Sell |
-84,590
| Closed | -$1.11M | – | 1169 |
|
|
2019
Q1 | $1.11M | Sell |
84,590
-112,740
| -57% | -$1.48M | 0.01% | 626 |
|
|
2018
Q4 | $3.06M | Buy |
+197,330
| New | +$3.06M | 0.03% | 293 |
|