Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$8.72M | – | 177 |
|
|
2016
Q2 | $8.72M | Sell |
400,000
-175,000
| -30% | -$3.81M | 0.2% | 85 |
|
|
2016
Q1 | $18.8M | Buy |
+575,000
| New | +$18.8M | 0.4% | 53 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$6.21M | – | 163 |
|
|
2014
Q3 | $6.21M | Sell |
125,000
-175,000
| -58% | -$8.69M | 0.14% | 111 |
|
|
2014
Q2 | $13.9M | Sell |
300,000
-25,000
| -8% | -$1.16M | 0.41% | 53 |
|
|
2014
Q1 | $14.8M | Buy |
325,000
+125,000
| +63% | +$5.7M | 0.54% | 50 |
|
|
2013
Q4 | $10.4M | Buy |
200,000
+75,000
| +60% | +$3.91M | 0.38% | 58 |
|
|
2013
Q3 | $4.71M | Buy |
125,000
+60,000
| +92% | +$2.26M | 0.16% | 80 |
|
|
2013
Q2 | $2.23M | Buy |
+65,000
| New | +$2.23M | 0.11% | 73 |
|