O'Shaughnessy Asset 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 |
-12,767
| Closed | -$101K | – | 1692 |
|
|
2023
Q2 | $101K | Sell |
12,767
-2,476
| -16% | -$19.7K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $125K | Buy |
+15,243
| New | +$125K | ﹤0.01% | 1256 |
|
|
2014
Q4 | – | Sell |
-7,848
| Closed | -$389K | – | 1095 |
|
|
2014
Q3 | $389K | Sell |
7,848
-6,246
| -44% | -$310K | 0.01% | 432 |
|
|
2014
Q2 | $654K | Sell |
14,094
-2,004
| -12% | -$93K | 0.01% | 386 |
|
|
2014
Q1 | $732K | Hold |
16,098
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $839K | Buy |
16,098
+7,060
| +78% | +$368K | 0.02% | 347 |
|
|
2013
Q3 | $340K | Buy |
+9,038
| New | +$340K | 0.01% | 460 |
|