Boothbay Fund Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.6M | Hold |
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|
2023
Q2 | $9.99M | Sell |
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|
2023
Q1 | $10.5M | Buy |
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|
2022
Q4 | $9.34M | Buy |
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|
2022
Q3 | $7.98M | Sell |
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|
2022
Q2 | $9.02M | Sell |
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|
2022
Q1 | $9.47M | Buy |
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|
2021
Q4 | $13.9M | Sell |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $16.9M | Buy |
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|
2021
Q1 | $15.9M | Buy |
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|
2020
Q4 | $14.3M | Sell |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $8.03M | Hold |
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|
2020
Q1 | $5.07M | Buy |
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|
2019
Q4 | $4.58M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $636K | Buy |
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|
2019
Q1 | $597K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $550K | Buy |
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|
2018
Q2 | $566K | Sell |
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|
2018
Q1 | $442K | Hold |
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|
2017
Q4 | $454K | Buy |
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|
2017
Q3 | $270K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $230K | Buy |
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