Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,802
| Closed | -$964K | – | 454 |
|
|
2021
Q2 | $964K | Sell |
71,802
-2,291
| -3% | -$30.8K | 0.03% | 342 |
|
|
2021
Q1 | $933K | Sell |
74,093
-1,944
| -3% | -$24.5K | 0.03% | 341 |
|
|
2020
Q4 | $867K | Buy |
+76,037
| New | +$867K | 0.03% | 339 |
|
|
2013
Q3 | $279K | Buy |
7,421
+671
| +10% | +$25.2K | 0.02% | 357 |
|
|
2013
Q2 | $232K | Buy |
+6,750
| New | +$232K | 0.02% | 370 |
|