Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,539
| Closed | -$1.22M | – | 511 |
|
|
2022
Q1 | $1.22M | Buy |
163,539
+870
| +0.5% | +$6.5K | 0.01% | 397 |
|
|
2021
Q4 | $1.79M | Buy |
162,669
+775
| +0.5% | +$8.53K | 0.01% | 370 |
|
|
2021
Q3 | $1.77M | Sell |
161,894
-675
| -0.4% | -$7.4K | 0.01% | 367 |
|
|
2021
Q2 | $2.18M | Sell |
162,569
-4,105
| -2% | -$55.1K | 0.01% | 348 |
|
|
2021
Q1 | $2.1M | Sell |
166,674
-15,290
| -8% | -$192K | 0.01% | 335 |
|
|
2020
Q4 | $2.07M | Sell |
181,964
-9,665
| -5% | -$110K | 0.02% | 320 |
|
|
2020
Q3 | $1.8M | Buy |
+191,629
| New | +$1.8M | 0.02% | 302 |
|
|
2018
Q4 | – | Sell |
-77,746
| Closed | -$2.08M | – | 490 |
|
|
2018
Q3 | $2.08M | Hold |
77,746
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $2.23M | Sell |
77,746
-40
| -0.1% | -$1.15K | 0.02% | 291 |
|
|
2018
Q1 | $1.44M | Sell |
77,786
-4,300
| -5% | -$79.5K | 0.02% | 301 |
|
|
2017
Q4 | $1.56M | Buy |
+82,086
| New | +$1.56M | 0.02% | 289 |
|