Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-334,772
| Closed | -$5.19M | – | 232 |
|
|
2018
Q4 | $5.19M | Sell |
334,772
-1,570,087
| -82% | -$24.4M | 0.07% | 149 |
|
|
2018
Q3 | $51M | Sell |
1,904,859
-582,394
| -23% | -$15.6M | 0.58% | 58 |
|
|
2018
Q2 | $71.4M | Buy |
2,487,253
+41,833
| +2% | +$1.2M | 0.86% | 46 |
|
|
2018
Q1 | $45.2M | Sell |
2,445,420
-23,148
| -0.9% | -$428K | 0.58% | 60 |
|
|
2017
Q4 | $46.9M | Sell |
2,468,568
-1,089,588
| -31% | -$20.7M | 0.62% | 60 |
|
|
2017
Q3 | $67.6M | Sell |
3,558,156
-14,723
| -0.4% | -$280K | 0.92% | 41 |
|
|
2017
Q2 | $73.8M | Buy |
3,572,879
+368,346
| +11% | +$7.61M | 1.03% | 35 |
|
|
2017
Q1 | $77.6M | Buy |
3,204,533
+10,438
| +0.3% | +$253K | 1.14% | 29 |
|
|
2016
Q4 | $95.3M | Sell |
3,194,095
-66,643
| -2% | -$1.99M | 1.44% | 18 |
|
|
2016
Q3 | $78.3M | Buy |
3,260,738
+456,745
| +16% | +$11M | 1.17% | 23 |
|
|
2016
Q2 | $61.2M | Buy |
2,803,993
+784,309
| +39% | +$17.1M | 0.94% | 31 |
|
|
2016
Q1 | $64.5M | Buy |
2,019,684
+1,440,891
| +249% | +$46M | 0.99% | 29 |
|
|
2015
Q4 | $19.4M | Buy |
+578,793
| New | +$19.4M | 0.27% | 107 |
|