LCS
FRGI

Levin Capital Strategies’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Levin Capital Strategies’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,138
Closed -$631K – 336
2016
Q4 		$631K Sell
21,138
-70,790
-77% -$2.11M 0.01% 188
2016
Q3 		$2.21K Buy
+91,928
New +$2.21K 0.03% 128