PCM
FRGI
Portolan Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,664
| Closed | -$955K | – | 99 |
|
|
2019
Q2 | $955K | Sell |
72,664
-195,893
| -73% | -$2.57M | 0.1% | 81 |
|
|
2019
Q1 | $3.52M | Buy |
268,557
+8,388
| +3% | +$110K | 0.36% | 75 |
|
|
2018
Q4 | $4.04M | Buy |
260,169
+169,924
| +188% | +$2.64M | 0.5% | 56 |
|
|
2018
Q3 | $2.41M | Sell |
90,245
-69,941
| -44% | -$1.87M | 0.24% | 78 |
|
|
2018
Q2 | $4.6M | Sell |
160,186
-56,385
| -26% | -$1.62M | 0.47% | 68 |
|
|
2018
Q1 | $4.01M | Buy |
+216,571
| New | +$4.01M | 0.44% | 71 |
|
|
2017
Q3 | – | Sell |
-134,536
| Closed | -$2.78M | – | 130 |
|
|
2017
Q2 | $2.78M | Sell |
134,536
-211,569
| -61% | -$4.37M | 0.36% | 83 |
|
|
2017
Q1 | $8.38M | Buy |
346,105
+47,222
| +16% | +$1.14M | 1.09% | 32 |
|
|
2016
Q4 | $8.92M | Sell |
298,883
-48,032
| -14% | -$1.43M | 1.2% | 21 |
|
|
2016
Q3 | $8.33M | Buy |
346,915
+60,868
| +21% | +$1.46M | 1.14% | 25 |
|
|
2016
Q2 | $6.24M | Buy |
286,047
+55,057
| +24% | +$1.2M | 0.9% | 43 |
|
|
2016
Q1 | $7.57M | Sell |
230,990
-82,464
| -26% | -$2.7M | 1.01% | 32 |
|
|
2015
Q4 | $10.5M | Buy |
313,454
+162,164
| +107% | +$5.45M | 1.33% | 20 |
|
|
2015
Q3 | $6.86M | Sell |
151,290
-46,362
| -23% | -$2.1M | 0.91% | 44 |
|
|
2015
Q2 | $9.88M | Buy |
197,652
+127,004
| +180% | +$6.35M | 1.38% | 19 |
|
|
2015
Q1 | $4.31M | Buy |
70,648
+11,777
| +20% | +$718K | 0.79% | 51 |
|
|
2014
Q4 | $3.58M | Sell |
58,871
-39,427
| -40% | -$2.4M | 0.72% | 59 |
|
|
2014
Q3 | $4.88M | Sell |
98,298
-81,585
| -45% | -$4.05M | 1.11% | 34 |
|
|
2014
Q2 | $8.35M | Buy |
179,883
+173,975
| +2,945% | +$8.07M | 1.82% | 10 |
|
|
2014
Q1 | $269K | Hold |
5,908
| – | – | 0.06% | 130 |
|
|
2013
Q4 | $309K | Sell |
5,908
-21,479
| -78% | -$1.12M | 0.07% | 111 |
|
|
2013
Q3 | $1.03M | Buy |
+27,387
| New | +$1.03M | 0.27% | 87 |
|