FRM
FRGI

Fox Run Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Fox Run Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,000
Closed -$558K – 923
2017
Q2 		$558K Buy
+27,000
New +$558K 0.19% 187
2016
Q3 		– Sell
-17,000
Closed -$371K – 737
2016
Q2 		$371K Buy
+17,000
New +$371K 0.18% 205