Stone Ridge Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,139
| Closed | -$186K | – | 1156 |
|
|
2019
Q2 | $186K | Sell |
14,139
-5,001
| -26% | -$65.8K | 0.01% | 1071 |
|
|
2019
Q1 | $251K | Buy |
19,140
+876
| +5% | +$11.5K | 0.01% | 968 |
|
|
2018
Q4 | $283K | Buy |
18,264
+3,074
| +20% | +$47.6K | 0.02% | 1001 |
|
|
2018
Q3 | $406K | Buy |
15,190
+200
| +1% | +$5.35K | 0.02% | 936 |
|
|
2018
Q2 | $430K | Sell |
14,990
-4,800
| -24% | -$138K | 0.02% | 863 |
|
|
2018
Q1 | $366K | Buy |
19,790
+200
| +1% | +$3.7K | 0.02% | 947 |
|
|
2017
Q4 | $372K | Buy |
+19,590
| New | +$372K | 0.02% | 943 |
|