Walleye Capital’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
2020 Q1	–	Hold	0	–	–	–	1042
2019 Q4	–	Sell	-1,800	Closed	-$19K	–	1164
2019 Q3	$19K	Buy	+1,800	New	+$19K	﹤0.01%	414
2019 Q2	–	Hold	0	–	–	–	982