MF
FRGI

Magnetar Financial’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Magnetar Financial’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,412
Closed -$150K – 564
2019
Q1 		$150K Buy
+11,412
New +$150K ﹤0.01% 391
2018
Q4 		– Sell
-21,103
Closed -$565K – 536
2018
Q3 		$565K Buy
+21,103
New +$565K 0.01% 175