Polar Asset Management Partners’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
Q4 | – | Sell |
-100,000
| Closed | -$846K | – | 995 |
|
|
2023
Q3 | $846K | Buy |
+100,000
| New | +$846K | 0.02% | 452 |
|
|
2018
Q3 | – | Sell |
-159,360
| Closed | -$4.57M | – | 384 |
|
|
2018
Q2 | $4.57M | Buy |
+159,360
| New | +$4.57M | 0.08% | 168 |
|
|
2017
Q1 | – | Sell |
-298,959
| Closed | -$8.92M | – | 280 |
|
|
2016
Q4 | $8.92M | Buy |
+298,959
| New | +$8.92M | 0.24% | 80 |
|
|
2016
Q1 | – | Sell |
-181,600
| Closed | -$6.1M | – | 253 |
|
|
2015
Q4 | $6.1M | Buy |
+181,600
| New | +$6.1M | 0.32% | 80 |
|
|
2014
Q3 | – | Sell |
-91,900
| Closed | -$4.27M | – | 253 |
|
|
2014
Q2 | $4.27M | Buy |
91,900
+27,800
| +43% | +$1.29M | 0.23% | 95 |
|
|
2014
Q1 | $2.92M | Sell |
64,100
-10,900
| -15% | -$497K | 0.13% | 116 |
|
|
2013
Q4 | $3.92M | Buy |
+75,000
| New | +$3.92M | 0.17% | 115 |
|