FRGI

VOYA Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,454	Closed	-$50K	–	2653
2020 Q1	$50K	Hold	12,454	–	–	﹤0.01%	2490
2019 Q4	$123K	Buy	+12,454	New	+$123K	﹤0.01%	2504
2019 Q2	–	Sell	-10,977	Closed	-$144K	–	2627
2019 Q1	$144K	Hold	10,977	–	–	﹤0.01%	2354
2018 Q4	$170K	Hold	10,977	–	–	﹤0.01%	2270
2018 Q3	$294K	Hold	10,977	–	–	﹤0.01%	2156
2018 Q2	$315K	Sell	10,977 -1,136	-9%	-$32.6K	﹤0.01%	2119
2018 Q1	$224K	Hold	12,113	–	–	﹤0.01%	2264
2017 Q4	$230K	Sell	12,113 -901	-7%	-$17.1K	﹤0.01%	2274
2017 Q3	$247K	Hold	13,014	–	–	﹤0.01%	2274
2017 Q2	$269K	Buy	13,014 +1,402	+12%	+$29K	﹤0.01%	2236
2017 Q1	$281K	Hold	11,612	–	–	﹤0.01%	2090
2016 Q4	$347K	Hold	11,612	–	–	﹤0.01%	1970
2016 Q3	$279	Hold	11,612	–	–	﹤0.01%	2085
2016 Q2	$253K	Hold	11,612	–	–	﹤0.01%	2124
2016 Q1	$381K	Hold	11,612	–	–	﹤0.01%	1864
2015 Q4	$390K	Hold	11,612	–	–	﹤0.01%	1887
2015 Q3	$527K	Sell	11,612 -1,288	-10%	-$58.5K	﹤0.01%	1668
2015 Q2	$645K	Hold	12,900	–	–	﹤0.01%	1738
2015 Q1	$787K	Hold	12,900	–	–	﹤0.01%	1617
2014 Q4	$784K	Hold	12,900	–	–	﹤0.01%	1618
2014 Q3	$641K	Hold	12,900	–	–	﹤0.01%	1729
2014 Q2	$599K	Buy	12,900 +2,488	+24%	+$116K	﹤0.01%	1845
2014 Q1	$475K	Hold	10,412	–	–	﹤0.01%	2009
2013 Q4	$544K	Hold	10,412	–	–	﹤0.01%	1896
2013 Q3	$392K	Hold	10,412	–	–	﹤0.01%	2092
2013 Q2	$358K	Buy	+10,412	New	+$358K	﹤0.01%	2109