OCM
FRGI

Oaktree Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Oaktree Capital Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,325,000
Closed -$24.5M – 207
2018
Q1 		$24.5M Buy
1,325,000
+375,000
+39% +$6.94M 0.39% 67
2017
Q4 		$18.1M Buy
950,000
+673,286
+243% +$12.8M 0.28% 89
2017
Q3 		$5.26M Buy
+276,714
New +$5.26M 0.08% 169