Bank of New York Mellon’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 |
-53,454
| Closed | -$452K | – | 4442 |
|
|
2023
Q3 | $452K | Buy |
53,454
+334
| +0.6% | +$2.74K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $422K | Buy |
+53,120
| New | +$421K | ﹤0.01% | 3688 |
|
|
2022
Q4 | – | Sell |
-25,990
| Closed | -$165K | – | 4578 |
|
|
2022
Q3 | $165K | Buy |
25,990
+393
| +2% | +$2.83K | ﹤0.01% | 4088 |
|
|
2022
Q2 | $182K | Sell |
25,597
-151,737
| -86% | -$1.07M | ﹤0.01% | 4087 |
|
|
2022
Q1 | $1.33M | Sell |
177,334
-10,591
| -6% | -$101K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $2.07M | Buy |
187,925
+17,298
| +10% | +$185K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $1.87M | Buy |
170,627
+2,489
| +1% | +$31.3K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $2.26M | Sell |
168,138
-5,739
| -3% | -$78.3K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $2.19M | Sell |
173,877
-7,577
| -4% | -$116K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $2.07M | Sell |
181,454
-13,802
| -7% | -$152K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $1.83M | Sell |
195,256
-22,941
| -11% | -$199K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $1.39M | Sell |
218,197
-15,457
| -7% | -$107K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $941K | Sell |
233,654
-35,775
| -13% | -$313K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $2.67M | Sell |
269,429
-2,233
| -0.8% | -$21K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $2.83M | Sell |
271,662
-10,449
| -4% | -$109K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $3.71M | Buy |
282,111
+7,495
| +3% | +$100K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $3.6M | Sell |
274,616
-4,613
| -2% | -$68.2K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $4.33M | Buy |
279,229
+14,545
| +5% | +$317K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $7.08M | Sell |
264,684
-56,033
| -17% | -$1.61M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $9.2M | Buy |
320,717
+16,517
| +5% | +$385K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $5.63M | Buy |
304,200
+3,936
| +1% | +$73.8K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $5.71M | Sell |
300,264
-16,259
| -5% | -$292K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $6.01M | Sell |
316,523
-12,422
| -4% | -$223K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $6.79M | Buy |
328,945
+6,246
| +2% | +$142K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $7.81M | Buy |
322,699
+8,258
| +3% | +$209K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $9.39M | Buy |
314,441
+9,327
| +3% | +$259K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $7.32M | Buy |
305,114
+188,735
| +162% | +$4.56M | ﹤0.01% | 2033 |
|
|
2016
Q2 | $2.54M | Buy |
116,379
+2,025
| +2% | +$57.2K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $3.75M | Buy |
114,354
+4,852
| +4% | +$171K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $3.68M | Sell |
109,502
-20,791
| -16% | -$778K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $5.91M | Sell |
130,293
-36,615
| -22% | -$1.89M | ﹤0.01% | 2144 |
|
|
2015
Q2 | $8.35M | Sell |
166,908
-20,411
| -11% | -$1.08M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $11.4M | Sell |
187,319
-9,427
| -5% | -$587K | ﹤0.01% | 1877 |
|
|
2014
Q4 | $12M | Buy |
196,746
+20,706
| +12% | +$1.14M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $8.74M | Buy |
176,040
+13,085
| +8% | +$622K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $7.56M | Buy |
162,955
+16,397
| +11% | +$662K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $6.68M | Sell |
146,558
-4,472
| -3% | -$210K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $7.89M | Buy |
151,030
+13,172
| +10% | +$588K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $5.19M | Sell |
137,858
-3,437
| -2% | -$116K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $4.85M | Buy |
+141,295
| New | +$4.32M | ﹤0.01% | 2202 |
|
Bank of New York Mellon's FRGI Position: Q4 2023 in Review
Bank of New York Mellon sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 53,454 shares — an estimated $452K sold.
Bank of New York Mellon first reported a position in FRGI in Q2 2013 and held it in 40 quarters. The position peaked at $12M in Q4 2014. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Bank of New York Mellon reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 53,454 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $452K.
- Bank of New York Mellon first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 40 quarters.
- Bank of New York Mellon's Fiesta Restaurant Group, Inc. position peaked at $12M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.