FA
FRGI

Friess Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Friess Associates’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-122,000
Closed -$3.5M – 140
2018
Q2 		$3.5M Buy
+122,000
New +$3.5M 0.28% 72
2014
Q4 		– Sell
-23,100
Closed -$1.15M – 170
2014
Q3 		$1.15M Buy
23,100
+10,000
+76% +$497K 0.1% 80
2014
Q2 		$608K Buy
+13,100
New +$608K 0.05% 85