Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,174
| Closed | -$942K | – | 1412 |
|
|
2016
Q2 | $942K | Buy |
43,174
+29,738
| +221% | +$649K | 0.02% | 510 |
|
|
2016
Q1 | $441K | Buy |
13,436
+3,946
| +42% | +$130K | 0.01% | 569 |
|
|
2015
Q4 | $319K | Buy |
9,490
+4,185
| +79% | +$141K | ﹤0.01% | 643 |
|
|
2015
Q3 | $241K | Sell |
5,305
-54,365
| -91% | -$2.47M | ﹤0.01% | 768 |
|
|
2015
Q2 | $2.98M | Buy |
+59,670
| New | +$2.98M | 0.04% | 342 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2014
Q4 | – | Sell |
-50,709
| Closed | -$2.52M | – | 1063 |
|
|
2014
Q3 | $2.52M | Sell |
50,709
-54,991
| -52% | -$2.73M | 0.03% | 372 |
|
|
2014
Q2 | $4.91M | Buy |
+105,700
| New | +$4.91M | 0.06% | 236 |
|