FRGI
Wellington Management Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,683
| Closed | -$494K | – | 2341 |
|
|
2018
Q1 | $494K | Buy |
+26,683
| New | +$494K | ﹤0.01% | 2024 |
|
|
2015
Q3 | – | Sell |
-28,297
| Closed | -$1.42M | – | 2250 |
|
|
2015
Q2 | $1.42M | Sell |
28,297
-109,808
| -80% | -$5.49M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $8.43M | Sell |
138,105
-25,095
| -15% | -$1.53M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $9.92M | Buy |
+163,200
| New | +$9.92M | ﹤0.01% | 1247 |
|