Bridgeway Capital Management’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
Q4 | – | Sell |
-56,600
| Closed | -$479K | – | 1460 |
|
|
2023
Q3 | $479K | Sell |
56,600
-21,706
| -28% | -$184K | 0.01% | 886 |
|
|
2023
Q2 | $622K | Hold |
78,306
| – | – | 0.01% | 851 |
|
|
2023
Q1 | $644K | Hold |
78,306
| – | – | 0.02% | 825 |
|
|
2022
Q4 | $576K | Buy |
78,306
+4,200
| +6% | +$30.9K | 0.01% | 860 |
|
|
2022
Q3 | $470K | Hold |
74,106
| – | – | 0.01% | 910 |
|
|
2022
Q2 | $529K | Buy |
74,106
+21,706
| +41% | +$155K | 0.01% | 864 |
|
|
2022
Q1 | $392K | Sell |
52,400
-80,600
| -61% | -$603K | 0.01% | 1004 |
|
|
2021
Q4 | $1.46M | Hold |
133,000
| – | – | 0.03% | 706 |
|
|
2021
Q3 | $1.46M | Hold |
133,000
| – | – | 0.03% | 716 |
|
|
2021
Q2 | $1.79M | Hold |
133,000
| – | – | 0.03% | 667 |
|
|
2021
Q1 | $1.67M | Hold |
133,000
| – | – | 0.03% | 686 |
|
|
2020
Q4 | $1.52M | Sell |
133,000
-4,300
| -3% | -$49K | 0.03% | 620 |
|
|
2020
Q3 | $1.29M | Buy |
137,300
+51,000
| +59% | +$478K | 0.03% | 588 |
|
|
2020
Q2 | $551K | Buy |
86,300
+4,300
| +5% | +$27.5K | 0.01% | 824 |
|
|
2020
Q1 | $330K | Sell |
82,000
-18,000
| -18% | -$72.4K | 0.01% | 896 |
|
|
2019
Q4 | $989K | Hold |
100,000
| – | – | 0.01% | 741 |
|
|
2019
Q3 | $1.04M | Hold |
100,000
| – | – | 0.01% | 710 |
|
|
2019
Q2 | $1.31M | Buy |
+100,000
| New | +$1.31M | 0.02% | 652 |
|
|
2019
Q1 | – | Sell |
-20,800
| Closed | -$323K | – | 1416 |
|
|
2018
Q4 | $323K | Sell |
20,800
-57,853
| -74% | -$898K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $2.1M | Hold |
78,653
| – | – | 0.02% | 615 |
|
|
2018
Q2 | $2.26M | Hold |
78,653
| – | – | 0.02% | 594 |
|
|
2018
Q1 | $1.46M | Hold |
78,653
| – | – | 0.02% | 706 |
|
|
2017
Q4 | $1.49M | Hold |
78,653
| – | – | 0.02% | 687 |
|
|
2017
Q3 | $1.49M | Buy |
+78,653
| New | +$1.49M | 0.02% | 693 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$309K | – | 1508 |
|
|
2015
Q3 | $309K | Hold |
6,800
| – | – | 0.01% | 1207 |
|
|
2015
Q2 | $340K | Sell |
6,800
-275
| -4% | -$13.8K | 0.01% | 1213 |
|
|
2015
Q1 | $432K | Buy |
7,075
+275
| +4% | +$16.8K | 0.01% | 1152 |
|
|
2014
Q4 | $413K | Sell |
6,800
-3,300
| -33% | -$200K | 0.01% | 1131 |
|
|
2014
Q3 | $502K | Sell |
10,100
-27,050
| -73% | -$1.34M | 0.01% | 1068 |
|
|
2014
Q2 | $1.72M | Buy |
37,150
+400
| +1% | +$18.6K | 0.05% | 556 |
|
|
2014
Q1 | $1.68M | Buy |
36,750
+10,500
| +40% | +$479K | 0.05% | 549 |
|
|
2013
Q4 | $1.37M | Buy |
26,250
+400
| +2% | +$20.9K | 0.04% | 625 |
|
|
2013
Q3 | $973K | Sell |
25,850
-300
| -1% | -$11.3K | 0.03% | 733 |
|
|
2013
Q2 | $898K | Buy |
+26,150
| New | +$898K | 0.04% | 686 |
|