Heartland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$2.61M | – | 211 |
|
|
2019
Q3 | $2.61M | Sell |
250,000
-150,000
| -38% | -$1.56M | 0.2% | 151 |
|
|
2019
Q2 | $5.26M | Buy |
400,000
+100,000
| +33% | +$1.31M | 0.39% | 117 |
|
|
2019
Q1 | $3.93M | Buy |
300,000
+100,000
| +50% | +$1.31M | 0.29% | 133 |
|
|
2018
Q4 | $3.1M | Buy |
200,000
+75,000
| +60% | +$1.16M | 0.26% | 139 |
|
|
2018
Q3 | $3.34M | Hold |
125,000
| – | – | 0.22% | 153 |
|
|
2018
Q2 | $3.59M | Hold |
125,000
| – | – | 0.24% | 150 |
|
|
2018
Q1 | $2.31M | Buy |
+125,000
| New | +$2.31M | 0.16% | 172 |
|