FG
FRGI

Formula Growth’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Formula Growth’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-254,310
Closed -$5.55M – 171
2016
Q2 		$5.55M Buy
254,310
+135,463
+114% +$2.95M 1.35% 17
2016
Q1 		$3.9M Buy
+118,847
New +$3.9M 0.93% 34