Moon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,955
| Closed | -$1.28M | – | 34 |
|
|
2019
Q1 | $1.28M | Buy |
97,955
+12,602
| +15% | +$165K | 0.63% | 21 |
|
|
2018
Q4 | $1.32M | Buy |
85,353
+68,153
| +396% | +$1.06M | 0.82% | 16 |
|
|
2018
Q3 | $460K | Buy |
+17,200
| New | +$460K | 0.23% | 21 |
|
|
2018
Q2 | – | Sell |
-182,214
| Closed | -$3.37M | – | 31 |
|
|
2018
Q1 | $3.37M | Buy |
+182,214
| New | +$3.37M | 1.63% | 13 |
|