BCMNY
FRGI

Buckingham Capital Management (New York)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Buckingham Capital Management (New York)’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-126,479
Closed -$6.32M – 100
2015
Q2 		$6.32M Buy
126,479
+77,384
+158% +$3.87M 0.52% 70
2015
Q1 		$3M Sell
49,095
-2,705
-5% -$165K 0.26% 85
2014
Q4 		$3.15M Sell
51,800
-80,000
-61% -$4.86M 0.28% 79
2014
Q3 		$6.55M Buy
+131,800
New +$6.55M 0.58% 66