EARNEST Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

EARNEST Partners’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,300	Closed	-$27.9K	–	1162
2023 Q3	$27.9K	Hold	3,300	–	–	﹤0.01%	439
2023 Q2	$26.2K	Hold	3,300	–	–	﹤0.01%	434
2023 Q1	$27.1K	Hold	3,300	–	–	﹤0.01%	420
2022 Q4	$24.3K	Hold	3,300	–	–	﹤0.01%	446
2022 Q3	$21K	Hold	3,300	–	–	﹤0.01%	447
2022 Q2	$24K	Hold	3,300	–	–	﹤0.01%	430
2022 Q1	$25K	Hold	3,300	–	–	﹤0.01%	452
2021 Q4	$36K	Hold	3,300	–	–	﹤0.01%	385
2021 Q3	$36K	Hold	3,300	–	–	﹤0.01%	373
2021 Q2	$44K	Hold	3,300	–	–	﹤0.01%	355
2021 Q1	$42K	Hold	3,300	–	–	﹤0.01%	353
2020 Q4	$38K	Hold	3,300	–	–	﹤0.01%	353
2020 Q3	$31K	Hold	3,300	–	–	﹤0.01%	347
2020 Q2	$21K	Hold	3,300	–	–	﹤0.01%	398
2020 Q1	$13K	Hold	3,300	–	–	﹤0.01%	464
2019 Q4	$33K	Hold	3,300	–	–	﹤0.01%	363
2019 Q3	$34K	Hold	3,300	–	–	﹤0.01%	356
2019 Q2	$43K	Hold	3,300	–	–	﹤0.01%	336
2019 Q1	$43K	Hold	3,300	–	–	﹤0.01%	328
2018 Q4	$51K	Hold	3,300	–	–	﹤0.01%	295
2018 Q3	$88K	Hold	3,300	–	–	﹤0.01%	272
2018 Q2	$95K	Hold	3,300	–	–	﹤0.01%	267
2018 Q1	$61K	Hold	3,300	–	–	﹤0.01%	293
2017 Q4	$63K	Buy	+3,300	New	+$63K	﹤0.01%	281
2017 Q1	–	Sell	-3,300	Closed	-$99K	–	972
2016 Q4	$99K	Hold	3,300	–	–	﹤0.01%	243
2016 Q3	$79K	Hold	3,300	–	–	﹤0.01%	233
2016 Q2	$72K	Hold	3,300	–	–	﹤0.01%	239
2016 Q1	$108K	Hold	3,300	–	–	﹤0.01%	236
2015 Q4	$111K	Hold	3,300	–	–	﹤0.01%	230
2015 Q3	$150K	Hold	3,300	–	–	﹤0.01%	222
2015 Q2	$165K	Hold	3,300	–	–	﹤0.01%	219
2015 Q1	$201K	Hold	3,300	–	–	﹤0.01%	216
2014 Q4	$201K	Hold	3,300	–	–	﹤0.01%	224
2014 Q3	$164K	Hold	3,300	–	–	﹤0.01%	217
2014 Q2	$153K	Hold	3,300	–	–	﹤0.01%	227
2014 Q1	$150K	Sell	3,300 -1,500	-31%	-$68.2K	﹤0.01%	227
2013 Q4	$251K	Buy	+4,800	New	+$251K	﹤0.01%	217