Fondren Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$593K | – | 105 |
|
|
2019
Q4 | $593K | Buy |
60,000
+37,600
| +168% | +$372K | 0.61% | 45 |
|
|
2019
Q3 | $233K | Buy |
+22,400
| New | +$233K | 0.19% | 70 |
|
|
2017
Q4 | – | Sell |
-192,500
| Closed | -$3.66M | – | 60 |
|
|
2017
Q3 | $3.66M | Sell |
192,500
-307,500
| -62% | -$5.84M | 2.94% | 8 |
|
|
2017
Q2 | $10.3M | Sell |
500,000
-115,000
| -19% | -$2.37M | 11.24% | 1 |
|
|
2017
Q1 | $14.9M | Buy |
615,000
+15,000
| +3% | +$363K | 15.94% | 1 |
|
|
2016
Q4 | $17.9M | Buy |
+600,000
| New | +$17.9M | 12.77% | 1 |
|