Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,833
| Closed | -$194K | – | 269 |
|
|
2019
Q1 | $194K | Buy |
+14,833
| New | +$194K | 0.02% | 165 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$16M | – | 212 |
|
|
2014
Q1 | $16M | Sell |
350,000
-150,000
| -30% | -$6.84M | 0.62% | 48 |
|
|
2013
Q4 | $26.1M | Buy |
500,000
+44,353
| +10% | +$2.32M | 1.12% | 25 |
|
|
2013
Q3 | $17.2M | Buy |
+455,647
| New | +$17.2M | 0.86% | 35 |
|