AREX Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,463,011
| Closed | -$20.8M | – | 13 |
|
|
2023
Q3 | $20.8M | Sell |
2,463,011
-45,900
| -2% | -$377K | 14.17% | 4 |
|
|
2023
Q2 | $19.9M | Hold |
2,508,911
| – | – | 14.77% | 4 |
|
|
2023
Q1 | $20.6M | Hold |
2,508,911
| – | – | 15.05% | 3 |
|
|
2022
Q4 | $18.4M | Hold |
2,508,911
| – | – | 11.09% | 3 |
|
|
2022
Q3 | $15.9M | Hold |
2,508,911
| – | – | 10.56% | 3 |
|
|
2022
Q2 | $17.9M | Hold |
2,508,911
| – | – | 10.97% | 4 |
|
|
2022
Q1 | $18.8M | Hold |
2,508,911
| – | – | 10.83% | 3 |
|
|
2021
Q4 | $27.6M | Sell |
2,508,911
-6,734
| -0.3% | -$72K | 12.41% | 3 |
|
|
2021
Q3 | $27.6M | Hold |
2,515,645
| – | – | 12.87% | 3 |
|
|
2021
Q2 | $33.8M | Buy |
2,515,645
+8,418
| +0.3% | +$115K | 16.03% | 3 |
|
|
2021
Q1 | $31.6M | Buy |
2,507,227
+1,935
| +0.1% | +$29.5K | 18.56% | 3 |
|
|
2020
Q4 | $28.6M | Hold |
2,505,292
| – | – | 18.28% | 3 |
|
|
2020
Q3 | $23.5M | Hold |
2,505,292
| – | – | 15.08% | 3 |
|
|
2020
Q2 | $16M | Hold |
2,505,292
| – | – | 16.15% | 3 |
|
|
2020
Q1 | $10.1M | Buy |
2,505,292
+1,213,217
| +94% | +$10.6M | 11.82% | 2 |
|
|
2019
Q4 | $12.8M | Buy |
+1,292,075
| New | +$12.2M | 8.48% | 5 |
|
AREX Capital Management's FRGI Position: Q4 2023 in Review
AREX Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 2,463,011 shares — an estimated $20.8M sold.
AREX Capital Management first reported a position in FRGI in Q4 2019 and held it in 16 quarters. The position peaked at $33.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- AREX Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- AREX Capital Management sold 2,463,011 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $20.8M.
- AREX Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2019 and held it in 16 quarters.
- AREX Capital Management's Fiesta Restaurant Group, Inc. position peaked at $33.8M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on AREX Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.