Hawkeye Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-471,478
| Closed | -$3.74M | – | 7 |
|
|
2023
Q2 | $3.74M | Sell |
471,478
-94,676
| -17% | -$752K | 7.05% | 5 |
|
|
2023
Q1 | $4.65M | Hold |
566,154
| – | – | 7.81% | 5 |
|
|
2022
Q4 | $4.16M | Hold |
566,154
| – | – | 3.83% | 9 |
|
|
2022
Q3 | $3.59M | Hold |
566,154
| – | – | 2.35% | 16 |
|
|
2022
Q2 | $4.04M | Buy |
566,154
+211,537
| +60% | +$1.51M | 2.21% | 17 |
|
|
2022
Q1 | $2.65M | Buy |
354,617
+259,773
| +274% | +$1.94M | 1.05% | 24 |
|
|
2021
Q4 | $1.04M | Buy |
+94,844
| New | +$1.04M | 0.42% | 32 |
|