BFM
FRGI
Boothbay Fund Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,258,480
| Closed | -$10.6M | – | 1932 |
|
|
2023
Q3 | $10.6M | Hold |
1,258,480
| – | – | 0.25% | 47 |
|
|
2023
Q2 | $9.99M | Sell |
1,258,480
-13,307
| -1% | -$106K | 0.22% | 53 |
|
|
2023
Q1 | $10.5M | Buy |
1,271,787
+1,128
| +0.1% | +$9.27K | 0.21% | 53 |
|
|
2022
Q4 | $9.34M | Buy |
1,270,659
+12,179
| +1% | +$89.5K | 0.22% | 44 |
|
|
2022
Q3 | $7.98M | Sell |
1,258,480
-5,260
| -0.4% | -$33.3K | 0.2% | 57 |
|
|
2022
Q2 | $9.02M | Sell |
1,263,740
-2,661
| -0.2% | -$19K | 0.24% | 51 |
|
|
2022
Q1 | $9.47M | Buy |
1,266,401
+6,971
| +0.6% | +$52.1K | 0.22% | 56 |
|
|
2021
Q4 | $13.9M | Sell |
1,259,430
-1,680
| -0.1% | -$18.5K | 0.33% | 26 |
|
|
2021
Q3 | $13.8M | Buy |
1,261,110
+107
| +0% | +$1.17K | 0.38% | 23 |
|
|
2021
Q2 | $16.9M | Buy |
1,261,003
+1,690
| +0.1% | +$22.7K | 0.54% | 10 |
|
|
2021
Q1 | $15.9M | Buy |
1,259,313
+833
| +0.1% | +$10.5K | 0.59% | 13 |
|
|
2020
Q4 | $14.3M | Sell |
1,258,480
-968
| -0.1% | -$11K | 0.53% | 8 |
|
|
2020
Q3 | $11.8M | Buy |
1,259,448
+968
| +0.1% | +$9.07K | 0.71% | 5 |
|
|
2020
Q2 | $8.03M | Hold |
1,258,480
| – | – | 0.55% | 16 |
|
|
2020
Q1 | $5.07M | Buy |
1,258,480
+795,514
| +172% | +$3.21M | 0.42% | 38 |
|
|
2019
Q4 | $4.58M | Buy |
+462,966
| New | +$4.58M | 0.4% | 45 |
|
|
2019
Q3 | – | Sell |
-48,415
| Closed | -$636K | – | 863 |
|
|
2019
Q2 | $636K | Buy |
48,415
+2,915
| +6% | +$38.3K | 0.06% | 289 |
|
|
2019
Q1 | $597K | Buy |
+45,500
| New | +$597K | 0.06% | 268 |
|
|
2018
Q4 | – | Sell |
-20,556
| Closed | -$550K | – | 868 |
|
|
2018
Q3 | $550K | Buy |
20,556
+819
| +4% | +$21.9K | 0.05% | 243 |
|
|
2018
Q2 | $566K | Sell |
19,737
-4,163
| -17% | -$119K | 0.05% | 226 |
|
|
2018
Q1 | $442K | Hold |
23,900
| – | – | 0.05% | 266 |
|
|
2017
Q4 | $454K | Buy |
23,900
+9,700
| +68% | +$184K | 0.07% | 245 |
|
|
2017
Q3 | $270K | Buy |
+14,200
| New | +$270K | 0.04% | 337 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$230K | – | 803 |
|
|
2017
Q1 | $230K | Buy |
+9,500
| New | +$230K | 0.04% | 458 |
|