GL
FRGI

Governors Lane’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Governors Lane’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-450,245
Closed -$10.9M – 60
2017
Q1 		$10.9M Sell
450,245
-25,457
-5% -$616K 0.72% 32
2016
Q4 		$14.2M Buy
+475,702
New +$14.2M 1.12% 23