Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,753
| Closed | -$171K | – | 2160 |
|
|
2022
Q1 | $171K | Buy |
22,753
+6,778
| +42% | +$50.9K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $176K | Buy |
+15,975
| New | +$176K | ﹤0.01% | 2055 |
|
|
2017
Q1 | – | Sell |
-7,513
| Closed | -$225K | – | 2950 |
|
|
2016
Q4 | $225K | Buy |
+7,513
| New | +$225K | ﹤0.01% | 2669 |
|
|
2016
Q2 | – | Sell |
-32,153
| Closed | -$1.05M | – | 2946 |
|
|
2016
Q1 | $1.05M | Sell |
32,153
-10,218
| -24% | -$335K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $1.42M | Buy |
42,371
+37,488
| +768% | +$1.26M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $222K | Sell |
4,883
-1,293
| -21% | -$58.8K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $308K | Sell |
6,176
-615
| -9% | -$30.7K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $414K | Sell |
6,791
-29,910
| -81% | -$1.82M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $2.23M | Sell |
36,701
-266,453
| -88% | -$16.2M | 0.01% | 1656 |
|
|
2014
Q3 | $15.1M | Sell |
303,154
-48,826
| -14% | -$2.43M | 0.04% | 745 |
|
|
2014
Q2 | $16.3M | Buy |
351,980
+46,292
| +15% | +$2.15M | 0.04% | 724 |
|
|
2014
Q1 | $13.9M | Buy |
305,688
+15,653
| +5% | +$714K | 0.04% | 746 |
|
|
2013
Q4 | $15.2M | Sell |
290,035
-149,006
| -34% | -$7.78M | 0.05% | 704 |
|
|
2013
Q3 | $16.5M | Buy |
439,041
+156,140
| +55% | +$5.88M | 0.06% | 582 |
|
|
2013
Q2 | $9.73M | Buy |
+282,901
| New | +$9.73M | 0.04% | 787 |
|