CCM
FRGI

Cadence Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Cadence Capital Management’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
Q2 		– Sell
-7,370
Closed -$450K – 683
2015
Q1 		$450K Sell
7,370
-20,920
-74% -$1.28M 0.03% 520
2014
Q4 		$1.72M Buy
+28,290
New +$1.72M 0.1% 261