GLAM
FRGI

Gardner Lewis Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Gardner Lewis Asset 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
2015
Q3 		– Sell
-25,980
Closed -$1.3M – 105
2015
Q2 		$1.3M Buy
25,980
+3,745
+17% +$187K 0.2% 83
2015
Q1 		$1.36M Buy
+22,235
New +$1.36M 0.28% 73