Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,005
| Closed | -$98.7K | – | 923 |
|
|
2023
Q1 | $98.7K | Hold |
12,005
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $88.2K | Sell |
12,005
-602
| -5% | -$4.43K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $80K | Buy |
+12,607
| New | +$80K | ﹤0.01% | 1352 |
|
|
2021
Q4 | – | Sell |
-10,360
| Closed | -$114K | – | 1830 |
|
|
2021
Q3 | $114K | Sell |
10,360
-2,285
| -18% | -$25.1K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $170K | Sell |
12,645
-3,072
| -20% | -$41.3K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $198K | Sell |
15,717
-1,358
| -8% | -$17.1K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $195K | Buy |
+17,075
| New | +$195K | ﹤0.01% | 1358 |
|