Boston Partners’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	-377,328	Closed	-$3M	–	769
2023 Q2	$3M	Sell	377,328 -20,201	-5%	-$160K	﹤0.01%	440
2023 Q1	$3.27M	Sell	397,529 -14,661	-4%	-$121K	﹤0.01%	424
2022 Q4	$3.03M	Buy	412,190 +168,383	+69%	+$1.24M	﹤0.01%	415
2022 Q3	$1.55M	Buy	+243,807	New	+$1.55M	﹤0.01%	470