PCM
FRGI

Price Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Price Capital Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,600
Closed -$220K – 229
2015
Q1 		$220K Sell
3,600
-16,464
-82% -$1.01M 0.14% 280
2014
Q4 		$1.22M Buy
+20,064
New +$1.22M 1.08% 49