GAM
FRGI

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

Gemmer 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
2018
Q4 		– Sell
-181
Closed -$5K – 1464
2018
Q3 		$5K Hold
181
– – ﹤0.01% 1021
2018
Q2 		$5K Hold
181
– – ﹤0.01% 1046
2018
Q1 		$3K Hold
181
– – ﹤0.01% 1230
2017
Q4 		$3K Buy
+181
New +$3K ﹤0.01% 1159