Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-731,500
| Closed | -$16M | – | 621 |
|
|
2016
Q2 | $16M | Sell |
731,500
-11,200
| -2% | -$244K | 0.03% | 339 |
|
|
2016
Q1 | $24.3M | Buy |
742,700
+10,100
| +1% | +$331K | 0.05% | 279 |
|
|
2015
Q4 | $24.6M | Hold |
732,600
| – | – | 0.04% | 290 |
|
|
2015
Q3 | $33.2M | Buy |
732,600
+59,200
| +9% | +$2.69M | 0.05% | 254 |
|
|
2015
Q2 | $33.7M | Buy |
673,400
+83,000
| +14% | +$4.15M | 0.05% | 269 |
|
|
2015
Q1 | $36M | Hold |
590,400
| – | – | 0.05% | 265 |
|
|
2014
Q4 | $35.9M | Buy |
590,400
+91,630
| +18% | +$5.57M | 0.05% | 265 |
|
|
2014
Q3 | $24.8M | Buy |
498,770
+78,570
| +19% | +$3.9M | 0.03% | 306 |
|
|
2014
Q2 | $19.5M | Buy |
+420,200
| New | +$19.5M | 0.03% | 345 |
|