SCM
FRGI

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

Stevens 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
2016
Q3 		– Sell
-9,780
Closed -$213K – 1198
2016
Q2 		$213K Buy
+9,780
New +$213K 0.01% 765
2015
Q4 		– Sell
-9,905
Closed -$449K – 1200
2015
Q3 		$449K Buy
+9,905
New +$449K 0.02% 568