Bank of America’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 |
-16,695
| Closed | -$141K | – | 8396 |
|
|
2023
Q3 | $141K | Sell |
16,695
-3,780
| -18% | -$31K | ﹤0.01% | 6090 |
|
|
2023
Q2 | $163K | Buy |
20,475
+9,115
| +80% | +$72.2K | ﹤0.01% | 5974 |
|
|
2023
Q1 | $93.4K | Buy |
11,360
+8,807
| +345% | +$73.1K | ﹤0.01% | 6281 |
|
|
2022
Q4 | $18.8K | Sell |
2,553
-1,092
| -30% | -$7.3K | ﹤0.01% | 6759 |
|
|
2022
Q3 | $23K | Sell |
3,645
-10,222
| -74% | -$73.5K | ﹤0.01% | 6986 |
|
|
2022
Q2 | $99K | Sell |
13,867
-3,568
| -20% | -$25.2K | ﹤0.01% | 6476 |
|
|
2022
Q1 | $130K | Sell |
17,435
-9,848
| -36% | -$94.2K | ﹤0.01% | 6727 |
|
|
2021
Q4 | $301K | Buy |
27,283
+3,688
| +16% | +$39.4K | ﹤0.01% | 6243 |
|
|
2021
Q3 | $259K | Buy |
23,595
+7,546
| +47% | +$94.8K | ﹤0.01% | 6120 |
|
|
2021
Q2 | $216K | Sell |
16,049
-25,366
| -61% | -$346K | ﹤0.01% | 6048 |
|
|
2021
Q1 | $521K | Buy |
41,415
+25,040
| +153% | +$382K | ﹤0.01% | 5326 |
|
|
2020
Q4 | $186K | Sell |
16,375
-10,236
| -38% | -$113K | ﹤0.01% | 5648 |
|
|
2020
Q3 | $250K | Sell |
26,611
-9,813
| -27% | -$85K | ﹤0.01% | 5165 |
|
|
2020
Q2 | $233K | Buy |
36,424
+7,567
| +26% | +$52.4K | ﹤0.01% | 5136 |
|
|
2020
Q1 | $116K | Buy |
28,857
+5,255
| +22% | +$45.9K | ﹤0.01% | 5429 |
|
|
2019
Q4 | $234K | Sell |
23,602
-11,441
| -33% | -$108K | ﹤0.01% | 5539 |
|
|
2019
Q3 | $365K | Buy |
35,043
+8,092
| +30% | +$84.5K | ﹤0.01% | 5293 |
|
|
2019
Q2 | $355K | Sell |
26,951
-31,566
| -54% | -$421K | ﹤0.01% | 5296 |
|
|
2019
Q1 | $768K | Buy |
58,517
+14,886
| +34% | +$220K | ﹤0.01% | 4724 |
|
|
2018
Q4 | $677K | Buy |
43,631
+12,379
| +40% | +$270K | ﹤0.01% | 4720 |
|
|
2018
Q3 | $836K | Buy |
31,252
+21,652
| +226% | +$622K | ﹤0.01% | 4599 |
|
|
2018
Q2 | $276K | Sell |
9,600
-1,054
| -10% | -$24.6K | ﹤0.01% | 5234 |
|
|
2018
Q1 | $196K | Sell |
10,654
-89,032
| -89% | -$1.67M | ﹤0.01% | 5376 |
|
|
2017
Q4 | $1.89M | Buy |
99,686
+35,356
| +55% | +$636K | ﹤0.01% | 4002 |
|
|
2017
Q3 | $1.22M | Buy |
64,330
+25,674
| +66% | +$461K | ﹤0.01% | 4373 |
|
|
2017
Q2 | $798K | Sell |
38,656
-27,377
| -41% | -$621K | ﹤0.01% | 4587 |
|
|
2017
Q1 | $1.6M | Buy |
66,033
+22,476
| +52% | +$569K | ﹤0.01% | 4069 |
|
|
2016
Q4 | $1.3M | Buy |
43,557
+27,477
| +171% | +$764K | ﹤0.01% | 4129 |
|
|
2016
Q3 | $386K | Sell |
16,080
-4,846
| -23% | -$117K | ﹤0.01% | 4791 |
|
|
2016
Q2 | $456K | Buy |
20,926
+11,716
| +127% | +$331K | ﹤0.01% | 4724 |
|
|
2016
Q1 | $301K | Sell |
9,210
-2,031
| -18% | -$71.5K | ﹤0.01% | 4910 |
|
|
2015
Q4 | $377K | Buy |
11,241
+3,058
| +37% | +$114K | ﹤0.01% | 4992 |
|
|
2015
Q3 | $371K | Buy |
8,183
+1,622
| +25% | +$83.6K | ﹤0.01% | 4993 |
|
|
2015
Q2 | $329K | Buy |
6,561
+3,756
| +134% | +$198K | ﹤0.01% | 4985 |
|
|
2015
Q1 | $171K | Buy |
2,805
+1,570
| +127% | +$97.8K | ﹤0.01% | 5026 |
|
|
2014
Q4 | $75K | Sell |
1,235
-441
| -26% | -$24.3K | ﹤0.01% | 6090 |
|
|
2014
Q3 | $83K | Sell |
1,676
-14,621
| -90% | -$695K | ﹤0.01% | 6161 |
|
|
2014
Q2 | $757K | Buy |
16,297
+11,725
| +256% | +$474K | ﹤0.01% | 4231 |
|
|
2014
Q1 | $208K | Sell |
4,572
-29,452
| -87% | -$1.39M | ﹤0.01% | 5402 |
|
|
2013
Q4 | $1.78M | Buy |
34,024
+29,202
| +606% | +$1.3M | ﹤0.01% | 3430 |
|
|
2013
Q3 | $181K | Sell |
4,822
-12,924
| -73% | -$438K | ﹤0.01% | 5536 |
|
|
2013
Q2 | $610K | Buy |
+17,746
| New | +$543K | ﹤0.01% | 4558 |
|
Bank of America's FRGI Position: Q4 2023 in Review
Bank of America sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 16,695 shares — an estimated $141K sold.
Bank of America first reported a position in FRGI in Q2 2013 and held it in 42 quarters. The position peaked at $1.89M in Q4 2017. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Bank of America reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 16,695 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $141K.
- Bank of America first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 42 quarters.
- Bank of America's Fiesta Restaurant Group, Inc. position peaked at $1.89M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.