Canada Life’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Canada Life’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,829	Closed	-$152K	–	2487
2021 Q4	$152K	Hold	13,829	–	–	﹤0.01%	1928
2021 Q3	$153K	Hold	13,829	–	–	﹤0.01%	1962
2021 Q2	$186K	Hold	13,829	–	–	﹤0.01%	1945
2021 Q1	$174K	Sell	13,829 -2,550	-16%	-$32.1K	﹤0.01%	1986
2020 Q4	$187K	Sell	16,379 -5,600	-25%	-$63.9K	﹤0.01%	1981
2020 Q3	$206K	Hold	21,979	–	–	﹤0.01%	1893
2020 Q2	$140K	Sell	21,979 -4,855	-18%	-$30.9K	﹤0.01%	1982
2020 Q1	$108K	Hold	26,834	–	–	﹤0.01%	1962
2019 Q4	$263K	Buy	+26,834	New	+$263K	﹤0.01%	1866
2019 Q3	–	Sell	-29,234	Closed	-$384K	–	2441
2019 Q2	$384K	Hold	29,234	–	–	﹤0.01%	1856
2019 Q1	$383K	Hold	29,234	–	–	﹤0.01%	1707
2018 Q4	$418K	Hold	29,234	–	–	﹤0.01%	1736
2018 Q3	$782K	Sell	29,234 -5,000	-15%	-$134K	﹤0.01%	1615
2018 Q2	$983K	Hold	34,234	–	–	﹤0.01%	1537
2018 Q1	$631K	Hold	34,234	–	–	﹤0.01%	1655
2017 Q4	$648K	Sell	34,234 -3,836	-10%	-$72.6K	﹤0.01%	1655
2017 Q3	$721K	Hold	38,070	–	–	﹤0.01%	1631
2017 Q2	$784K	Hold	38,070	–	–	﹤0.01%	1592
2017 Q1	$919K	Buy	38,070 +3,612	+10%	+$87.2K	﹤0.01%	1537
2016 Q4	$1.03M	Sell	34,458 -1,333	-4%	-$39.7K	﹤0.01%	1472
2016 Q3	$858K	Buy	35,791 +33,391	+1,391%	+$800K	﹤0.01%	1502
2016 Q2	$52K	Hold	2,400	–	–	﹤0.01%	2299
2016 Q1	$79K	Hold	2,400	–	–	﹤0.01%	1923
2015 Q4	$81K	Hold	2,400	–	–	﹤0.01%	1901
2015 Q3	$109K	Hold	2,400	–	–	﹤0.01%	1644
2015 Q2	$120K	Hold	2,400	–	–	﹤0.01%	1731
2015 Q1	$146K	Hold	2,400	–	–	﹤0.01%	1532
2014 Q4	$145K	Hold	2,400	–	–	﹤0.01%	1491
2014 Q3	$120K	Hold	2,400	–	–	﹤0.01%	1549
2014 Q2	$111K	Hold	2,400	–	–	﹤0.01%	1512
2014 Q1	$109K	Hold	2,400	–	–	﹤0.01%	1396
2013 Q4	$126K	Buy	+2,400	New	+$126K	﹤0.01%	1308