MWNA
FRGI

Marshall Wace North America’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Marshall Wace North America’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-96,339
Closed -$2.77M – 1470
2018
Q2 		$2.77M Buy
+96,339
New +$2.77M 0.02% 679
2018
Q1 		– Sell
-49,278
Closed -$936K – 1767
2017
Q4 		$936K Buy
+49,278
New +$936K 0.01% 1004