Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,950
| Closed | -$523K | – | 119 |
|
|
2016
Q1 | $523K | Buy |
+15,950
| New | +$523K | 0.62% | 77 |
|
|
2015
Q1 | – | Sell |
-50,724
| Closed | -$3.08M | – | 104 |
|
|
2014
Q4 | $3.08M | Sell |
50,724
-14,856
| -23% | -$903K | 1.54% | 20 |
|
|
2014
Q3 | $3.26M | Buy |
+65,580
| New | +$3.26M | 1.64% | 16 |
|
|
2014
Q2 | – | Sell |
-14,480
| Closed | -$660K | – | 117 |
|
|
2014
Q1 | $660K | Sell |
14,480
-35,185
| -71% | -$1.6M | 0.28% | 90 |
|
|
2013
Q4 | $2.59M | Buy |
49,665
+12,715
| +34% | +$664K | 1.09% | 41 |
|
|
2013
Q3 | $1.39M | Buy |
+36,950
| New | +$1.39M | 0.63% | 74 |
|