CCM
FRGI
Courage Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,524
| Closed | -$1.82M | – | 29 |
|
|
2018
Q1 | $1.82M | Sell |
98,524
-200
| -0.2% | -$3.7K | 1.39% | 10 |
|
|
2017
Q4 | $1.88M | Sell |
98,724
-14,201
| -13% | -$270K | 1.34% | 7 |
|
|
2017
Q3 | $2.15M | Sell |
112,925
-71,408
| -39% | -$1.36M | 1.44% | 6 |
|
|
2017
Q2 | $3.81M | Sell |
184,333
-96,067
| -34% | -$1.98M | 1.96% | 4 |
|
|
2017
Q1 | $6.79M | Hold |
280,400
| – | – | 5.58% | 4 |
|
|
2016
Q4 | $8.37M | Sell |
280,400
-19,600
| -7% | -$585K | 5.18% | 3 |
|
|
2016
Q3 | $7.2M | Buy |
+300,000
| New | +$7.2M | 2.78% | 2 |
|
|
2015
Q4 | – | Sell |
-9,671
| Closed | -$439K | – | 27 |
|
|
2015
Q3 | $439K | Buy |
9,671
+3,671
| +61% | +$167K | 0.34% | 26 |
|
|
2015
Q2 | $300K | Buy |
+6,000
| New | +$300K | 0.16% | 26 |
|
|
2014
Q4 | – | Sell |
-34,404
| Closed | -$1.71M | – | 27 |
|
|
2014
Q3 | $1.71M | Sell |
34,404
-18,426
| -35% | -$915K | 1.57% | 15 |
|
|
2014
Q2 | $2.45M | Buy |
52,830
+36,218
| +218% | +$1.68M | 1.57% | 14 |
|
|
2014
Q1 | $757K | Sell |
16,612
-34,738
| -68% | -$1.58M | 0.41% | 19 |
|
|
2013
Q4 | $2.68M | Buy |
51,350
+26,350
| +105% | +$1.38M | 0.94% | 15 |
|
|
2013
Q3 | $941K | Buy |
+25,000
| New | +$941K | 0.43% | 20 |
|