CCIA
FRGI

Campbell & Co Investment Adviser’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Campbell & Co Investment Adviser’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,731
Closed -$253K – 641
2018
Q4 		$253K Sell
14,731
-6,996
-32% -$120K 0.25% 212
2018
Q3 		$581K Buy
+21,727
New +$581K 0.4% 55