BACM
FRGI

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

Blue Arrow 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
2014
Q3 		– Sell
-50,000
Closed -$2.32M – 200
2014
Q2 		$2.32M Buy
50,000
+12,000
+32% +$557K 0.31% 71
2014
Q1 		$1.73M Buy
+38,000
New +$1.73M 0.26% 67