KA
FRGI

Kerrisdale Advisers’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Kerrisdale Advisers’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
2017
Q3 		$203K Sell
2017
Q2 		$685K Sell
2017
Q1 		$2.88M Buy
2016
Q4 		$3.11M Sell
2016
Q3 		$5.62M Sell
2016
Q2 		$7.27M Buy
2016
Q1 		$5.2M Buy
2015
Q4 		$3.53M Buy