Fuller & Thaler Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.79M | Buy |
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|
2021
Q3 | $1.77M | Sell |
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|
2021
Q2 | $2.18M | Sell |
|
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|
2021
Q1 | $2.1M | Sell |
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|
2020
Q4 | $2.07M | Sell |
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|
2020
Q3 | $1.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.08M | Hold |
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|
2018
Q2 | $2.23M | Sell |
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|
2018
Q1 | $1.44M | Sell |
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|
2017
Q4 | $1.56M | Buy |
|