Birch Run Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-435,527
| Closed | -$4.31M | – | 22 |
|
|
2019
Q4 | $4.31M | Hold |
435,527
| – | – | 1.49% | 11 |
|
|
2019
Q3 | $4.54M | Hold |
435,527
| – | – | 1.37% | 11 |
|
|
2019
Q2 | $5.72M | Buy |
435,527
+62,000
| +17% | +$815K | 1.96% | 10 |
|
|
2019
Q1 | $4.9M | Hold |
373,527
| – | – | 1.56% | 10 |
|
|
2018
Q4 | $5.79M | Buy |
373,527
+5,800
| +2% | +$90K | 2.32% | 7 |
|
|
2018
Q3 | $9.84K | Sell |
367,727
-280,273
| -43% | -$7.5K | 2.86% | 7 |
|
|
2018
Q2 | $18.6M | Hold |
648,000
| – | – | 6.49% | 2 |
|
|
2018
Q1 | $12M | Hold |
648,000
| – | – | 4.67% | 3 |
|
|
2017
Q4 | $12.3M | Hold |
648,000
| – | – | 4.45% | 4 |
|
|
2017
Q3 | $12.3M | Buy |
648,000
+129,000
| +25% | +$2.45M | 4.33% | 4 |
|
|
2017
Q2 | $10.7M | Buy |
519,000
+154,000
| +42% | +$3.18M | 4.61% | 4 |
|
|
2017
Q1 | $8.83M | Buy |
+365,000
| New | +$8.83M | 3.58% | 7 |
|