PCMF
FRGI
Private Capital Management (Florida)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,533,737
| Closed | -$13M | – | 140 |
|
|
2023
Q3 | $13M | Sell |
1,533,737
-109,799
| -7% | -$929K | 1.53% | 23 |
|
|
2023
Q2 | $13M | Buy |
1,643,536
+68,938
| +4% | +$547K | 1.55% | 27 |
|
|
2023
Q1 | $12.9M | Buy |
1,574,598
+1,309
| +0.1% | +$10.8K | 1.51% | 25 |
|
|
2022
Q4 | $11.6M | Buy |
1,573,289
+67,679
| +4% | +$497K | 1.57% | 26 |
|
|
2022
Q3 | $9.55M | Buy |
1,505,610
+13,483
| +0.9% | +$85.5K | 1.38% | 26 |
|
|
2022
Q2 | $10.7M | Buy |
1,492,127
+198,017
| +15% | +$1.41M | 1.62% | 24 |
|
|
2022
Q1 | $9.67M | Buy |
1,294,110
+43,977
| +4% | +$329K | 1.41% | 26 |
|
|
2021
Q4 | $13.8M | Buy |
1,250,133
+74,416
| +6% | +$819K | 2.03% | 23 |
|
|
2021
Q3 | $12.9M | Buy |
1,175,717
+96,874
| +9% | +$1.06M | 1.89% | 23 |
|
|
2021
Q2 | $14.5M | Buy |
1,078,843
+46,437
| +4% | +$624K | 2.18% | 18 |
|
|
2021
Q1 | $13M | Sell |
1,032,406
-321,611
| -24% | -$4.05M | 2.21% | 19 |
|
|
2020
Q4 | $15.4M | Sell |
1,354,017
-195,527
| -13% | -$2.23M | 2.87% | 16 |
|
|
2020
Q3 | $14.5M | Sell |
1,549,544
-222,647
| -13% | -$2.09M | 3.32% | 10 |
|
|
2020
Q2 | $11.3M | Sell |
1,772,191
-78,120
| -4% | -$498K | 2.8% | 13 |
|
|
2020
Q1 | $7.46M | Sell |
1,850,311
-35,510
| -2% | -$143K | 2.34% | 19 |
|
|
2019
Q4 | $18.7M | Sell |
1,885,821
-130,114
| -6% | -$1.29M | 3.24% | 12 |
|
|
2019
Q3 | $21M | Buy |
2,015,935
+505,145
| +33% | +$5.26M | 3.65% | 13 |
|
|
2019
Q2 | $19.9M | Buy |
1,510,790
+519,316
| +52% | +$6.82M | 2.95% | 14 |
|
|
2019
Q1 | $13M | Buy |
991,474
+73,851
| +8% | +$968K | 1.96% | 20 |
|
|
2018
Q4 | $14.2M | Buy |
917,623
+498,554
| +119% | +$7.73M | 2.38% | 19 |
|
|
2018
Q3 | $11.2M | Sell |
419,069
-311,675
| -43% | -$8.34M | 1.66% | 21 |
|
|
2018
Q2 | $21M | Sell |
730,744
-488,275
| -40% | -$14M | 3.02% | 13 |
|
|
2018
Q1 | $22.6M | Buy |
1,219,019
+87,368
| +8% | +$1.62M | 3.54% | 9 |
|
|
2017
Q4 | $21.5M | Sell |
1,131,651
-70,505
| -6% | -$1.34M | 3.45% | 13 |
|
|
2017
Q3 | $22.8M | Buy |
1,202,156
+467,803
| +64% | +$8.89M | 3.48% | 13 |
|
|
2017
Q2 | $15.2M | Buy |
734,353
+243,582
| +50% | +$5.03M | 2.44% | 16 |
|
|
2017
Q1 | $11.9M | Buy |
490,771
+162,283
| +49% | +$3.93M | 1.84% | 23 |
|
|
2016
Q4 | $9.81M | Sell |
328,488
-26,647
| -8% | -$795K | 1.51% | 28 |
|
|
2016
Q3 | $8.52M | Sell |
355,135
-1,520
| -0.4% | -$36.5K | 1.25% | 34 |
|
|
2016
Q2 | $7.78M | Buy |
356,655
+94,230
| +36% | +$2.06M | 1.14% | 35 |
|
|
2016
Q1 | $8.6M | Buy |
262,425
+51,765
| +25% | +$1.7M | 1.08% | 38 |
|
|
2015
Q4 | $7.08M | Sell |
210,660
-1,336
| -0.6% | -$44.9K | 0.88% | 40 |
|
|
2015
Q3 | $9.62M | Buy |
211,996
+15,605
| +8% | +$708K | 1.14% | 31 |
|
|
2015
Q2 | $9.82M | Sell |
196,391
-6,456
| -3% | -$323K | 1.05% | 38 |
|
|
2015
Q1 | $12.4M | Buy |
202,847
+10,535
| +5% | +$643K | 1.43% | 28 |
|
|
2014
Q4 | $11.7M | Sell |
192,312
-84,510
| -31% | -$5.14M | 1.29% | 31 |
|
|
2014
Q3 | $13.8M | Sell |
276,822
-9,920
| -3% | -$493K | 1.63% | 22 |
|
|
2014
Q2 | $13.3M | Sell |
286,742
-17,995
| -6% | -$835K | 1.52% | 27 |
|
|
2014
Q1 | $13.9M | Buy |
304,737
+22,550
| +8% | +$1.03M | 1.75% | 21 |
|
|
2013
Q4 | $14.7M | Sell |
282,187
-24,226
| -8% | -$1.27M | 1.83% | 20 |
|
|
2013
Q3 | $11.5M | Sell |
306,413
-129,567
| -30% | -$4.88M | 1.06% | 37 |
|
|
2013
Q2 | $15M | Buy |
+435,980
| New | +$15M | 1.41% | 30 |
|