DCM
FRGI

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

Dupont 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
2021
Q4 		– Sell
-28,546
Closed -$313K – 1890
2021
Q3 		$313K Sell
28,546
-4,036
-12% -$44.3K 0.01% 1058
2021
Q2 		$438K Buy
32,582
+11,389
+54% +$153K 0.01% 1061
2021
Q1 		$267K Sell
21,193
-4,347
-17% -$54.8K 0.01% 1184
2020
Q4 		$291K Buy
+25,540
New +$291K 0.01% 1042