Clearline Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,544
| Closed | -$1.3M | – | 144 |
|
|
2023
Q2 | $1.3M | Hold |
163,544
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $1.34M | Hold |
163,544
| – | – | 0.2% | 71 |
|
|
2022
Q4 | $1.2M | Hold |
163,544
| – | – | 0.22% | 81 |
|
|
2022
Q3 | $1.04M | Hold |
163,544
| – | – | 0.12% | 98 |
|
|
2022
Q2 | $1.17M | Hold |
163,544
| – | – | 0.15% | 86 |
|
|
2022
Q1 | $1.22M | Buy |
163,544
+9,242
| +6% | +$69.1K | 0.14% | 87 |
|
|
2021
Q4 | $1.7M | Buy |
154,302
+23,067
| +18% | +$254K | 0.19% | 76 |
|
|
2021
Q3 | $1.44M | Buy |
+131,235
| New | +$1.44M | 0.14% | 91 |
|
|
2020
Q2 | – | Sell |
-18,453
| Closed | -$74K | – | 90 |
|
|
2020
Q1 | $74K | Buy |
+18,453
| New | +$74K | 0.03% | 62 |
|