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 |
|
|||||
|
2023
Q3 | $20.8M | Sell |
|
|||||
|
2023
Q2 | $19.9M | Hold |
|
|||||
|
2023
Q1 | $20.6M | Hold |
|
|||||
|
2022
Q4 | $18.4M | Hold |
|
|||||
|
2022
Q3 | $15.9M | Hold |
|
|||||
|
2022
Q2 | $17.9M | Hold |
|
|||||
|
2022
Q1 | $18.8M | Hold |
|
|||||
|
2021
Q4 | $27.6M | Sell |
|
|||||
|
2021
Q3 | $27.6M | Hold |
|
|||||
|
2021
Q2 | $33.8M | Buy |
|
|||||
|
2021
Q1 | $31.6M | Buy |
|
|||||
|
2020
Q4 | $28.6M | Hold |
|
|||||
|
2020
Q3 | $23.5M | Hold |
|
|||||
|
2020
Q2 | $16M | Hold |
|
|||||
|
2020
Q1 | $10.1M | Buy |
|
|||||
|
2019
Q4 | $12.8M | Buy |
|