PI
FRGI

Putnam Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Putnam Investments’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-67,600
Closed -$1.28M – 1197
2017
Q4 		$1.28M Buy
67,600
+27,000
+67% +$513K ﹤0.01% 851
2017
Q3 		$771K Buy
+40,600
New +$771K ﹤0.01% 951
2013
Q3 		– Sell
-29,765
Closed -$1.02M – 1504
2013
Q2 		$1.02M Buy
+29,765
New +$1.02M ﹤0.01% 1209