CCM
FRGI

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

Century 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
-42,464
Closed -$2.59M – 223
2015
Q1 		$2.59M Sell
42,464
-28,970
-41% -$1.77M 0.15% 135
2014
Q4 		$4.34M Buy
71,434
+21,336
+43% +$1.3M 0.25% 122
2014
Q3 		$2.49M Buy
+50,098
New +$2.49M 0.15% 140