PCM
FRGI
Penn Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-569,382
| Closed | -$19.1M | – | 298 |
|
|
2016
Q4 | $19.1M | Sell |
569,382
-133,384
| -19% | -$4.47M | 1.2% | 8 |
|
|
2016
Q3 | $16.9M | Sell |
702,766
-78,102
| -10% | -$1.88M | 1.15% | 11 |
|
|
2016
Q2 | $17.1M | Buy |
780,868
+3,818
| +0.5% | +$83.7K | 0.97% | 25 |
|
|
2016
Q1 | $25.5M | Buy |
777,050
+33,890
| +5% | +$1.11M | 1.45% | 2 |
|
|
2015
Q4 | $25M | Buy |
+743,160
| New | +$25M | 1.1% | 7 |
|
|
2015
Q1 | – | Sell |
-54,780
| Closed | -$3.33M | – | 306 |
|
|
2014
Q4 | $3.33M | Sell |
54,780
-147,675
| -73% | -$8.98M | 0.14% | 198 |
|
|
2014
Q3 | $10.1M | Sell |
202,455
-11,149
| -5% | -$554K | 0.42% | 91 |
|
|
2014
Q2 | $9.91M | Buy |
213,604
+53,258
| +33% | +$2.47M | 0.38% | 101 |
|
|
2014
Q1 | $7.31M | Buy |
160,346
+91,586
| +133% | +$4.18M | 0.28% | 122 |
|
|
2013
Q4 | $3.59M | Buy |
68,760
+47,709
| +227% | +$2.49M | 0.13% | 182 |
|
|
2013
Q3 | $793K | Buy |
+21,051
| New | +$793K | 0.03% | 261 |
|