CCM
FRGI

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

Concourse 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
2017
Q1 		– Sell
-85,082
Closed -$2.54M – 52
2016
Q4 		$2.54M Buy
85,082
+43,143
+103% +$1.29M 1.54% 15
2016
Q3 		$1.01M Buy
41,939
+15,029
+56% +$361K 0.65% 33
2016
Q2 		$587K Buy
+26,910
New +$587K 0.36% 40