Man Group’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
2023 Q2	–	Hold	0	–	-$149K	–	2248
2023 Q1	–	Hold	0	–	–	–	1856
2019 Q2	–	Sell	-82,400	Closed	-$1.08M	–	2030
2019 Q1	$1.08M	Sell	82,400 -6,700	-8%	-$87.8K	﹤0.01%	1548
2018 Q4	$1.38M	Buy	+89,100	New	+$1.38M	0.01%	1349