Gilder Gagnon Howe & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-289,861
| Closed | -$6.32M | – | 293 |
|
|
2016
Q2 | $6.32M | Sell |
289,861
-791,809
| -73% | -$17.3M | 0.13% | 99 |
|
|
2016
Q1 | $35.5M | Sell |
1,081,670
-66,197
| -6% | -$2.17M | 0.7% | 39 |
|
|
2015
Q4 | $38.6M | Sell |
1,147,867
-62,928
| -5% | -$2.11M | 0.62% | 42 |
|
|
2015
Q3 | $54.9M | Sell |
1,210,795
-11,300
| -0.9% | -$513K | 0.87% | 31 |
|
|
2015
Q2 | $61.1M | Buy |
1,222,095
+73,659
| +6% | +$3.68M | 0.8% | 39 |
|
|
2015
Q1 | $70.1M | Sell |
1,148,436
-251,842
| -18% | -$15.4M | 0.97% | 32 |
|
|
2014
Q4 | $85.1M | Sell |
1,400,278
-19,199
| -1% | -$1.17M | 1.27% | 23 |
|
|
2014
Q3 | $70.5M | Sell |
1,419,477
-28,795
| -2% | -$1.43M | 1.03% | 26 |
|
|
2014
Q2 | $67.2M | Sell |
1,448,272
-39,249
| -3% | -$1.82M | 0.89% | 30 |
|
|
2014
Q1 | $67.8M | Sell |
1,487,521
-197,766
| -12% | -$9.02M | 0.92% | 32 |
|
|
2013
Q4 | $88M | Sell |
1,685,287
-58,675
| -3% | -$3.07M | 1.26% | 23 |
|
|
2013
Q3 | $65.6M | Sell |
1,743,962
-233,954
| -12% | -$8.8M | 1.03% | 31 |
|
|
2013
Q2 | $68M | Buy |
+1,977,916
| New | +$68M | 1.28% | 24 |
|