HW
FRGI

Hancock Whitney’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Hancock Whitney’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-124,170
Closed -$7.57M – 619
2015
Q2 		$7.57M Hold
124,170
– – 0.29% 147
2015
Q1 		$7.57M Buy
+124,170
New +$7.57M 0.29% 147