Bridgeway Capital 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 | $479K | Sell |
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|
2023
Q2 | $622K | Hold |
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|
2023
Q1 | $644K | Hold |
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|
2022
Q4 | $576K | Buy |
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|
2022
Q3 | $470K | Hold |
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|
2022
Q2 | $529K | Buy |
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|
2022
Q1 | $392K | Sell |
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|
2021
Q4 | $1.46M | Hold |
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|
2021
Q3 | $1.46M | Hold |
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|
2021
Q2 | $1.79M | Hold |
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|
2021
Q1 | $1.67M | Hold |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.29M | Buy |
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|
2020
Q2 | $551K | Buy |
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|
2020
Q1 | $330K | Sell |
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|
2019
Q4 | $989K | Hold |
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|
2019
Q3 | $1.04M | Hold |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $323K | Sell |
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|
2018
Q3 | $2.1M | Hold |
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|
2018
Q2 | $2.26M | Hold |
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|
2018
Q1 | $1.46M | Hold |
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|
2017
Q4 | $1.49M | Hold |
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|
2017
Q3 | $1.49M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $309K | Hold |
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|
2015
Q2 | $340K | Sell |
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|
2015
Q1 | $432K | Buy |
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|
2014
Q4 | $413K | Sell |
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|
2014
Q3 | $502K | Sell |
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|
2014
Q2 | $1.72M | Buy |
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|
2014
Q1 | $1.68M | Buy |
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|
2013
Q4 | $1.37M | Buy |
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|
2013
Q3 | $973K | Sell |
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|
2013
Q2 | $898K | Buy |
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