Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,898
| Closed | -$564K | – | 1178 |
|
|
2020
Q1 | $564K | Sell |
139,898
-227,829
| -62% | -$918K | 0.01% | 735 |
|
|
2019
Q4 | $3.64M | Buy |
367,727
+75,613
| +26% | +$748K | 0.04% | 427 |
|
|
2019
Q3 | $3.04M | Buy |
292,114
+113,790
| +64% | +$1.19M | 0.04% | 427 |
|
|
2019
Q2 | $2.34M | Sell |
178,324
-52,960
| -23% | -$696K | 0.03% | 497 |
|
|
2019
Q1 | $3.03M | Buy |
231,284
+100,098
| +76% | +$1.31M | 0.04% | 425 |
|
|
2018
Q4 | $2.04M | Buy |
+131,186
| New | +$2.04M | 0.04% | 454 |
|
|
2017
Q1 | – | Sell |
-31,210
| Closed | -$932K | – | 1024 |
|
|
2016
Q4 | $932K | Sell |
31,210
-20
| -0.1% | -$597 | 0.02% | 570 |
|
|
2016
Q3 | $750K | Buy |
+31,230
| New | +$750K | 0.01% | 631 |
|