Kennedy Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,105	Closed	-$508K	–	644
2022 Q3	$508K	Sell	80,105 -77,995	-49%	-$561K	0.02%	544
2022 Q2	$1.13M	Sell	158,100 -2,065	-1%	-$14.6K	0.03%	458
2022 Q1	$1.2M	Sell	160,165 -27,613	-15%	-$264K	0.03%	480
2021 Q4	$2.07M	Sell	187,778 -18,703	-9%	-$200K	0.04%	452
2021 Q3	$2.26M	Sell	206,481 -22,194	-10%	-$279K	0.05%	463
2021 Q2	$3.07M	Sell	228,675 -152,028	-40%	-$2.07M	0.07%	442
2021 Q1	$4.79M	Buy	380,703 +86,073	+29%	+$1.31M	0.1%	380
2020 Q4	$3.36M	Sell	294,630 -8,045	-3%	-$88.6K	0.08%	424
2020 Q3	$2.84M	Sell	302,675 -351,370	-54%	-$3.04M	0.08%	427
2020 Q2	$4.17M	Sell	654,045 -491,597	-43%	-$3.41M	0.12%	325
2020 Q1	$4.62M	Buy	1,145,642 +361,171	+46%	+$3.16M	0.17%	210
2019 Q4	$7.76M	Sell	784,471 -22,072	-3%	-$208K	0.19%	180
2019 Q3	$8.4M	Buy	806,543 +59,627	+8%	+$623K	0.21%	154
2019 Q2	$9.81M	Buy	746,916 +314,118	+73%	+$4.19M	0.23%	128
2019 Q1	$5.67M	Buy	432,798 +340,806	+370%	+$5.04M	0.13%	290
2018 Q4	$1.43M	Buy	+91,992	New	+$2M	0.04%	573
2018 Q3	–	Sell	-110,295	Closed	-$3.17M	–	776
2018 Q2	$3.17M	Sell	110,295 -260,263	-70%	-$6.07M	0.06%	528
2018 Q1	$6.86M	Buy	370,558 +65,133	+21%	+$1.22M	0.13%	274
2017 Q4	$5.8M	Buy	305,425 +59,401	+24%	+$1.07M	0.1%	371
2017 Q3	$4.67M	Sell	246,024 -192,998	-44%	-$3.46M	0.08%	445
2017 Q2	$9.07M	Sell	439,022 -136,972	-24%	-$3.11M	0.17%	191
2017 Q1	$13.9M	Buy	575,994 +27,226	+5%	+$689K	0.24%	117
2016 Q4	$16.4M	Sell	548,768 -2,937	-0.5%	-$81.7K	0.29%	89
2016 Q3	$13.2M	Buy	+551,705	New	+$13.3M	0.25%	112