OSAM
FRGI

O'Shaughnessy Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FRGI Stock Details FRGI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$101K Sell
2023
Q1 		$125K Buy
2014
Q4 		– Sell
2014
Q3 		$389K Sell
2014
Q2 		$654K Sell
2014
Q1 		$732K Hold
2013
Q4 		$839K Buy
2013
Q3 		$340K Buy