Kerrisdale Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,668
| Closed | -$203K | – | 14 |
|
|
2017
Q3 | $203K | Sell |
10,668
-22,500
| -68% | -$428K | 0.21% | 11 |
|
|
2017
Q2 | $685K | Sell |
33,168
-85,900
| -72% | -$1.77M | 0.63% | 19 |
|
|
2017
Q1 | $2.88M | Buy |
119,068
+15,000
| +14% | +$363K | 2.98% | 9 |
|
|
2016
Q4 | $3.11M | Sell |
104,068
-130,181
| -56% | -$3.89M | 3.06% | 9 |
|
|
2016
Q3 | $5.62M | Sell |
234,249
-98,907
| -30% | -$2.37M | 3.65% | 12 |
|
|
2016
Q2 | $7.27M | Buy |
333,156
+174,461
| +110% | +$3.8M | 1.96% | 19 |
|
|
2016
Q1 | $5.2M | Buy |
158,695
+53,532
| +51% | +$1.75M | 0.89% | 29 |
|
|
2015
Q4 | $3.53M | Buy |
+105,163
| New | +$3.53M | 0.9% | 28 |
|