Lazard Asset 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
2021 Q2	–	Sell	-3,534	Closed	-$44K	–	2117
2021 Q1	$44K	Buy	+3,534	New	+$44K	﹤0.01%	1505
2014 Q2	–	Sell	-27,800	Closed	-$1.27M	–	1077
2014 Q1	$1.27M	Sell	27,800 -13,960	-33%	-$636K	﹤0.01%	652
2013 Q4	$2.18M	Buy	+41,760	New	+$2.18M	﹤0.01%	620