DCM
FRGI
Driehaus 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
Q4 | – | Sell |
-8,000
| Closed | -$214K | – | 539 |
|
|
2018
Q3 | $214K | Sell |
8,000
-90,880
| -92% | -$2.43M | 0.01% | 444 |
|
|
2018
Q2 | $2.84M | Buy |
+98,880
| New | +$2.84M | 0.1% | 229 |
|
|
2015
Q4 | – | Sell |
-26,457
| Closed | -$1.2M | – | 633 |
|
|
2015
Q3 | $1.2M | Buy |
+26,457
| New | +$1.2M | 0.04% | 327 |
|
|
2015
Q2 | – | Sell |
-185,967
| Closed | -$11.3M | – | 586 |
|
|
2015
Q1 | $11.3M | Sell |
185,967
-98,236
| -35% | -$5.99M | 0.39% | 57 |
|
|
2014
Q4 | $17.3M | Buy |
284,203
+16,079
| +6% | +$978K | 0.7% | 26 |
|
|
2014
Q3 | $13.3M | Buy |
268,124
+71,024
| +36% | +$3.53M | 0.51% | 36 |
|
|
2014
Q2 | $9.15M | Sell |
197,100
-36,506
| -16% | -$1.69M | 0.3% | 76 |
|
|
2014
Q1 | $10.7M | Sell |
233,606
-37,591
| -14% | -$1.71M | 0.34% | 68 |
|
|
2013
Q4 | $14.2M | Sell |
271,197
-161,944
| -37% | -$8.46M | 0.51% | 33 |
|
|
2013
Q3 | $16.3M | Buy |
433,141
+107,052
| +33% | +$4.03M | 0.63% | 31 |
|
|
2013
Q2 | $11.2M | Buy |
+326,089
| New | +$11.2M | 0.49% | 38 |
|