T. Rowe Price Investment Management
FRGI

T. Rowe Price Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

T. Rowe Price Investment 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
2023
Q3 		– Sell
-4,693,569
Closed -$37.3M – 599
2023
Q2 		$37.3M Buy
4,693,569
+174,551
+4% +$1.39M 0.03% 412
2023
Q1 		$37.1M Sell
4,519,018
-6,132
-0.1% -$50.4K 0.03% 402
2022
Q4 		$33.3M Sell
4,525,150
-4,200
-0.1% -$30.9K 0.03% 408
2022
Q3 		$28.7M Buy
+4,529,350
New +$28.7M 0.02% 417