Martingale Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Martingale Asset Management’s Portfolio FRGI Stock Details FRGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$190K	Sell
2021 Q1	$401K	Hold
2020 Q4	$363K	Buy
2020 Q3	–	Sell
2020 Q2	$105K	Buy
2019 Q4	–	Sell
2019 Q3	$1.35M	Buy
2019 Q2	$1.08M	Sell
2019 Q1	$1.32M	Buy