Coatue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,570
| Closed | -$1.03M | – | 260 |
|
|
2019
Q2 | $1.03M | Buy |
+78,570
| New | +$1.03M | 0.01% | 97 |
|
|
2018
Q4 | – | Sell |
-26,014
| Closed | -$696K | – | 151 |
|
|
2018
Q3 | $696K | Buy |
26,014
+3,685
| +17% | +$98.6K | 0.01% | 57 |
|
|
2018
Q2 | $640K | Buy |
22,329
+22,167
| +13,683% | +$635K | 0.01% | 55 |
|
|
2018
Q1 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 123 |
|