Connor, Clark & Lunn Investment Management (CC&L)’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
2021
Q2
Sell
-15,875
Closed -$200K 1141
2021
Q1
$200K Sell
15,875
-14,186
-47% -$179K ﹤0.01% 921
2020
Q4
$343K Sell
30,061
-7,800
-21% -$89K ﹤0.01% 768
2020
Q3
$355K Buy
+37,861
New +$355K ﹤0.01% 767