Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$130K | – | 772 |
|
|
2019
Q3 | $130K | Buy |
+12,500
| New | +$130K | 0.02% | 517 |
|
|
2019
Q1 | – | Sell |
-23,500
| Closed | -$364K | – | 694 |
|
|
2018
Q4 | $364K | Buy |
+23,500
| New | +$364K | 0.11% | 186 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$268K | – | 928 |
|
|
2015
Q1 | $268K | Sell |
4,400
-200
| -4% | -$12.2K | 0.06% | 506 |
|
|
2014
Q4 | $280K | Buy |
+4,600
| New | +$280K | 0.09% | 353 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$237K | – | 502 |
|
|
2014
Q2 | $237K | Sell |
5,100
-13,200
| -72% | -$613K | 0.11% | 298 |
|
|
2014
Q1 | $834K | Buy |
18,300
+5,100
| +39% | +$232K | 0.24% | 90 |
|
|
2013
Q4 | $690K | Buy |
13,200
+3,800
| +40% | +$199K | 0.25% | 102 |
|
|
2013
Q3 | $354K | Sell |
9,400
-39,500
| -81% | -$1.49M | 0.07% | 451 |
|
|
2013
Q2 | $1.68M | Buy |
+48,900
| New | +$1.68M | 0.32% | 51 |
|