Mill Road Capital Management’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
Q3 | – | Sell |
-726,176
| Closed | -$5.77M | – | 28 |
|
|
2023
Q2 | $5.77M | Hold |
726,176
| – | – | 3.12% | 11 |
|
|
2023
Q1 | $5.97M | Hold |
726,176
| – | – | 3.07% | 12 |
|
|
2022
Q4 | $5.34M | Hold |
726,176
| – | – | 2.92% | 12 |
|
|
2022
Q3 | $4.6M | Buy |
726,176
+225,700
| +45% | +$1.43M | 2.2% | 15 |
|
|
2022
Q2 | $3.57M | Buy |
500,476
+94,000
| +23% | +$671K | 1.49% | 18 |
|
|
2022
Q1 | $3.04M | Buy |
406,476
+35,600
| +10% | +$266K | 1.13% | 19 |
|
|
2021
Q4 | $4.08M | Hold |
370,876
| – | – | 1.36% | 18 |
|
|
2021
Q3 | $4.07M | Buy |
+370,876
| New | +$4.07M | 1.34% | 17 |
|