Granahan Investment Management’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
Q1 | – | Sell |
-10,065
| Closed | -$338K | – | 235 |
|
|
2015
Q4 | $338K | Sell |
10,065
-95,493
| -90% | -$3.21M | 0.01% | 240 |
|
|
2015
Q3 | $4.79M | Buy |
105,558
+858
| +0.8% | +$38.9K | 0.15% | 183 |
|
|
2015
Q2 | $5.24M | Sell |
104,700
-62,300
| -37% | -$3.12M | 0.15% | 176 |
|
|
2015
Q1 | $10.2M | Sell |
167,000
-39,900
| -19% | -$2.43M | 0.29% | 129 |
|
|
2014
Q4 | $12.6M | Sell |
206,900
-20,200
| -9% | -$1.23M | 0.37% | 99 |
|
|
2014
Q3 | $11.3M | Hold |
227,100
| – | – | 0.35% | 102 |
|
|
2014
Q2 | $10.5M | Hold |
227,100
| – | – | 0.31% | 110 |
|
|
2014
Q1 | $10.4M | Hold |
227,100
| – | – | 0.28% | 130 |
|
|
2013
Q4 | $11.9M | Sell |
227,100
-68,100
| -23% | -$3.56M | 0.31% | 119 |
|
|
2013
Q3 | $11.1M | Buy |
295,200
+155,200
| +111% | +$5.84M | 0.3% | 130 |
|
|
2013
Q2 | $4.81M | Buy |
+140,000
| New | +$4.81M | 0.14% | 168 |
|