Newtyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-272,228
| Closed | -$5.04M | – | 26 |
|
|
2018
Q1 | $5.04M | Sell |
272,228
-427,772
| -61% | -$7.91M | 0.9% | 16 |
|
|
2017
Q4 | $13.3M | Sell |
700,000
-300,000
| -30% | -$5.7M | 2.03% | 12 |
|
|
2017
Q3 | $19M | Buy |
+1,000,000
| New | +$19M | 3.07% | 13 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$9.68M | – | 19 |
|
|
2017
Q1 | $9.68M | Buy |
+400,000
| New | +$9.68M | 1.45% | 16 |
|