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 |
|
|||||
|
2022
Q3 | $508K | Sell |
|
|||||
|
2022
Q2 | $1.13M | Sell |
|
|||||
|
2022
Q1 | $1.2M | Sell |
|
|||||
|
2021
Q4 | $2.07M | Sell |
|
|||||
|
2021
Q3 | $2.26M | Sell |
|
|||||
|
2021
Q2 | $3.07M | Sell |
|
|||||
|
2021
Q1 | $4.79M | Buy |
|
|||||
|
2020
Q4 | $3.36M | Sell |
|
|||||
|
2020
Q3 | $2.84M | Sell |
|
|||||
|
2020
Q2 | $4.17M | Sell |
|
|||||
|
2020
Q1 | $4.62M | Buy |
|
|||||
|
2019
Q4 | $7.76M | Sell |
|
|||||
|
2019
Q3 | $8.4M | Buy |
|
|||||
|
2019
Q2 | $9.81M | Buy |
|
|||||
|
2019
Q1 | $5.67M | Buy |
|
|||||
|
2018
Q4 | $1.43M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $3.17M | Sell |
|
|||||
|
2018
Q1 | $6.86M | Buy |
|
|||||
|
2017
Q4 | $5.8M | Buy |
|
|||||
|
2017
Q3 | $4.67M | Sell |
|
|||||
|
2017
Q2 | $9.07M | Sell |
|
|||||
|
2017
Q1 | $13.9M | Buy |
|
|||||
|
2016
Q4 | $16.4M | Sell |
|
|||||
|
2016
Q3 | $13.2M | Buy |
|