Arrowstreet Capital’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 |
-136,195
| Closed | -$1.15M | – | 1603 |
|
|
2023
Q3 | $1.15M | Buy |
136,195
+43,655
| +47% | +$358K | ﹤0.01% | 954 |
|
|
2023
Q2 | $735K | Hold |
92,540
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $761K | Hold |
92,540
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $680K | Hold |
92,540
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $587K | Sell |
92,540
-862
| -0.9% | -$6.2K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $667K | Buy |
+93,402
| New | +$660K | ﹤0.01% | 1024 |
|
|
2022
Q1 | – | Sell |
-22,004
| Closed | -$242K | – | 1605 |
|
|
2021
Q4 | $242K | Sell |
22,004
-107,191
| -83% | -$1.15M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $1.42M | Sell |
129,195
-80,526
| -38% | -$1.01M | ﹤0.01% | 1213 |
|
|
2021
Q2 | $2.82M | Sell |
209,721
-4,712
| -2% | -$64.3K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $2.7M | Hold |
214,433
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $2.44M | Hold |
214,433
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.01M | Buy |
214,433
+29,539
| +16% | +$256K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $1.18M | Buy |
184,894
+37,527
| +25% | +$260K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $594K | Sell |
147,367
-52,644
| -26% | -$460K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.98M | Buy |
200,011
+61,442
| +44% | +$578K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.44M | Sell |
138,569
-17,457
| -11% | -$182K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $2.05M | Sell |
156,026
-82,837
| -35% | -$1.11M | ﹤0.01% | 902 |
|
|
2019
Q1 | $3.13M | Buy |
238,863
+94,477
| +65% | +$1.4M | 0.01% | 959 |
|
|
2018
Q4 | $2.24M | Buy |
144,386
+94,712
| +191% | +$2.06M | 0.01% | 762 |
|
|
2018
Q3 | $1.33M | Buy |
+49,674
| New | +$1.43M | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-38,314
| Closed | -$1.74M | – | 1634 |
|
|
2015
Q3 | $1.74M | Buy |
38,314
+6,300
| +20% | +$325K | 0.01% | 784 |
|
|
2015
Q2 | $1.6M | Buy |
32,014
+5,374
| +20% | +$284K | 0.01% | 692 |
|
|
2015
Q1 | $1.63M | Buy |
26,640
+18,700
| +236% | +$1.17M | 0.01% | 633 |
|
|
2014
Q4 | $483K | Buy |
+7,940
| New | +$437K | ﹤0.01% | 1046 |
|
|
2014
Q2 | – | Sell |
-147,570
| Closed | -$6.73M | – | 1223 |
|
|
2014
Q1 | $6.73M | Sell |
147,570
-23,459
| -14% | -$1.1M | 0.04% | 383 |
|
|
2013
Q4 | $8.94M | Buy |
171,029
+3,819
| +2% | +$170K | 0.05% | 313 |
|
|
2013
Q3 | $6.3M | Buy |
167,210
+82,717
| +98% | +$2.8M | 0.04% | 338 |
|
|
2013
Q2 | $2.91M | Buy |
+84,493
| New | +$2.58M | 0.02% | 398 |
|
Arrowstreet Capital's FRGI Position: Q4 2023 in Review
Arrowstreet Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 136,195 shares — an estimated $1.15M sold.
Arrowstreet Capital first reported a position in FRGI in Q2 2013 and held it in 28 quarters. The position peaked at $8.94M in Q4 2013. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Arrowstreet Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Arrowstreet Capital sold 136,195 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $1.15M.
- Arrowstreet Capital first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 28 quarters.
- Arrowstreet Capital's Fiesta Restaurant Group, Inc. position peaked at $8.94M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.