Menta Capital’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 | $300K | Buy |
+22,831
| New | +$300K | 0.13% | 301 |
|
|
2018
Q4 | – | Sell |
-9,807
| Closed | -$262K | – | 709 |
|
|
2018
Q3 | $262K | Buy |
+9,807
| New | +$262K | 0.09% | 420 |
|
|
2015
Q2 | – | Sell |
-24,504
| Closed | -$1.5M | – | 792 |
|
|
2015
Q1 | $1.5M | Sell |
24,504
-8,200
| -25% | -$500K | 0.19% | 174 |
|
|
2014
Q4 | $1.99M | Buy |
32,704
+600
| +2% | +$36.5K | 0.28% | 102 |
|
|
2014
Q3 | $1.6M | Buy |
32,104
+5,340
| +20% | +$265K | 0.26% | 118 |
|
|
2014
Q2 | $1.24M | Buy |
26,764
+5,564
| +26% | +$258K | 0.23% | 123 |
|
|
2014
Q1 | $967K | Buy |
21,200
+15,700
| +285% | +$716K | 0.29% | 100 |
|
|
2013
Q4 | $287K | Buy |
+5,500
| New | +$287K | 0.12% | 244 |
|