Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,105
| Closed | -$508K | – | 644 |
|
|
2022
Q3 | $508K | Sell |
80,105
-77,995
| -49% | -$495K | 0.02% | 544 |
|
|
2022
Q2 | $1.13M | Sell |
158,100
-2,065
| -1% | -$14.7K | 0.03% | 458 |
|
|
2022
Q1 | $1.2M | Sell |
160,165
-27,613
| -15% | -$206K | 0.03% | 480 |
|
|
2021
Q4 | $2.07M | Sell |
187,778
-18,703
| -9% | -$206K | 0.04% | 452 |
|
|
2021
Q3 | $2.26M | Sell |
206,481
-22,194
| -10% | -$243K | 0.05% | 463 |
|
|
2021
Q2 | $3.07M | Sell |
228,675
-152,028
| -40% | -$2.04M | 0.07% | 442 |
|
|
2021
Q1 | $4.79M | Buy |
380,703
+86,073
| +29% | +$1.08M | 0.1% | 380 |
|
|
2020
Q4 | $3.36M | Sell |
294,630
-8,045
| -3% | -$91.7K | 0.08% | 424 |
|
|
2020
Q3 | $2.84M | Sell |
302,675
-351,370
| -54% | -$3.29M | 0.08% | 427 |
|
|
2020
Q2 | $4.17M | Sell |
654,045
-491,597
| -43% | -$3.14M | 0.12% | 325 |
|
|
2020
Q1 | $4.62M | Buy |
1,145,642
+361,171
| +46% | +$1.46M | 0.17% | 210 |
|
|
2019
Q4 | $7.76M | Sell |
784,471
-22,072
| -3% | -$218K | 0.19% | 180 |
|
|
2019
Q3 | $8.4M | Buy |
806,543
+59,627
| +8% | +$621K | 0.21% | 154 |
|
|
2019
Q2 | $9.81M | Buy |
746,916
+314,118
| +73% | +$4.13M | 0.23% | 128 |
|
|
2019
Q1 | $5.67M | Buy |
432,798
+340,806
| +370% | +$4.47M | 0.13% | 290 |
|
|
2018
Q4 | $1.43M | Buy |
+91,992
| New | +$1.43M | 0.04% | 573 |
|
|
2018
Q3 | – | Sell |
-110,295
| Closed | -$3.17M | – | 776 |
|
|
2018
Q2 | $3.17M | Sell |
110,295
-260,263
| -70% | -$7.47M | 0.06% | 528 |
|
|
2018
Q1 | $6.86M | Buy |
370,558
+65,133
| +21% | +$1.2M | 0.13% | 274 |
|
|
2017
Q4 | $5.8M | Buy |
305,425
+59,401
| +24% | +$1.13M | 0.1% | 371 |
|
|
2017
Q3 | $4.67M | Sell |
246,024
-192,998
| -44% | -$3.67M | 0.08% | 445 |
|
|
2017
Q2 | $9.07M | Sell |
439,022
-136,972
| -24% | -$2.83M | 0.17% | 191 |
|
|
2017
Q1 | $13.9M | Buy |
575,994
+27,226
| +5% | +$659K | 0.24% | 117 |
|
|
2016
Q4 | $16.4M | Sell |
548,768
-2,937
| -0.5% | -$87.7K | 0.29% | 89 |
|
|
2016
Q3 | $13.2M | Buy |
+551,705
| New | +$13.2M | 0.25% | 112 |
|