HRCM
FRGI

Hawk Ridge Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Hawk Ridge Capital Management’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
Q4 		– Sell
-126,500
Closed -$2.4M – 43
2017
Q3 		$2.4M Buy
+126,500
New +$2.4M 0.9% 33
2016
Q4 		– Sell
-33,000
Closed -$792K – 50
2016
Q3 		$792K Buy
+33,000
New +$792K 0.43% 39