Factorial Partners’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
2023 Q4	–	Sell	-30,000	Closed	-$254K	–	92
2023 Q3	$254K	Sell	30,000 -4,000	-12%	-$33.8K	0.19%	79
2023 Q2	$270K	Hold	34,000	–	–	0.19%	83
2023 Q1	$279K	Hold	34,000	–	–	0.21%	83
2022 Q4	$250K	Hold	34,000	–	–	0.19%	83
2022 Q3	$216K	Buy	34,000 +8,000	+31%	+$50.8K	0.19%	85
2022 Q2	$186K	Sell	26,000 -29,000	-53%	-$207K	0.15%	90
2022 Q1	$411K	Sell	55,000 -11,000	-17%	-$82.2K	0.28%	81
2021 Q4	$727K	Buy	66,000 +7,000	+12%	+$77.1K	0.48%	69
2021 Q3	$647K	Hold	59,000	–	–	0.44%	72
2021 Q2	$792K	Hold	59,000	–	–	0.53%	64
2021 Q1	$743K	Sell	59,000 -18,000	-23%	-$227K	0.52%	63
2020 Q4	$878K	Sell	77,000 -1,500	-2%	-$17.1K	0.73%	52
2020 Q3	$736K	Hold	78,500	–	–	0.75%	52
2020 Q2	$501K	Hold	78,500	–	–	0.55%	66
2020 Q1	$316K	Sell	78,500 -20,500	-21%	-$82.6K	0.42%	68
2019 Q4	$997K	Buy	99,000 +64,500	+187%	+$650K	0.46%	72
2019 Q3	$359K	Buy	34,500 +4,000	+13%	+$41.7K	0.35%	86
2019 Q2	$401K	Sell	30,500 -4,000	-12%	-$52.6K	0.38%	81
2019 Q1	$452K	Buy	34,500 +20,000	+138%	+$262K	0.43%	75
2018 Q4	$225K	Buy	+14,500	New	+$225K	0.24%	100
2018 Q2	–	Sell	-40,000	Closed	-$740K	–	112
2018 Q1	$740K	Hold	40,000	–	–	0.68%	58
2017 Q4	$760K	Buy	+40,000	New	+$760K	0.7%	54