Barclays’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 |
-3,124
| Closed | -$26.4K | – | 5439 |
|
|
2023
Q3 | $26.4K | Sell |
3,124
-11,217
| -78% | -$92.1K | ﹤0.01% | 4101 |
|
|
2023
Q2 | $114K | Buy |
14,341
+3,571
| +33% | +$28.3K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $88.5K | Hold |
10,770
| – | – | ﹤0.01% | 4245 |
|
|
2022
Q4 | $79.2K | Hold |
10,770
| – | – | ﹤0.01% | 4364 |
|
|
2022
Q3 | $68K | Hold |
10,770
| – | – | ﹤0.01% | 3683 |
|
|
2022
Q2 | $77K | Sell |
10,770
-10,455
| -49% | -$73.9K | ﹤0.01% | 3880 |
|
|
2022
Q1 | $159K | Sell |
21,225
-1,780
| -8% | -$17K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $253K | Buy |
23,005
+4,425
| +24% | +$47.3K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $204K | Buy |
18,580
+2,547
| +16% | +$32K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $216K | Sell |
16,033
-12,306
| -43% | -$168K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $356K | Sell |
28,339
-719
| -2% | -$11K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $331K | Buy |
29,058
+7,631
| +36% | +$84K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $200K | Buy |
21,427
+2,721
| +15% | +$23.6K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $119K | Buy |
18,706
+813
| +5% | +$5.63K | ﹤0.01% | 4402 |
|
|
2020
Q1 | $71K | Sell |
17,893
-16,780
| -48% | -$147K | ﹤0.01% | 5010 |
|
|
2019
Q4 | $343K | Sell |
34,673
-135
| -0.4% | -$1.27K | ﹤0.01% | 4607 |
|
|
2019
Q3 | $362K | Buy |
34,808
+658
| +2% | +$6.87K | ﹤0.01% | 4511 |
|
|
2019
Q2 | $448K | Buy |
34,150
+17,874
| +110% | +$239K | ﹤0.01% | 4412 |
|
|
2019
Q1 | $213K | Sell |
16,276
-2,323
| -12% | -$34.3K | ﹤0.01% | 4774 |
|
|
2018
Q4 | $289K | Sell |
18,599
-44,138
| -70% | -$962K | ﹤0.01% | 4314 |
|
|
2018
Q3 | $1.68M | Buy |
62,737
+46,129
| +278% | +$1.32M | ﹤0.01% | 3081 |
|
|
2018
Q2 | $476K | Buy |
16,608
+8,545
| +106% | +$199K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $149K | Buy |
8,063
+3,879
| +93% | +$72.8K | ﹤0.01% | 5079 |
|
|
2017
Q4 | $80K | Sell |
4,184
-21,942
| -84% | -$395K | ﹤0.01% | 5416 |
|
|
2017
Q3 | $496K | Buy |
26,126
+17,209
| +193% | +$309K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $184K | Sell |
8,917
-23,569
| -73% | -$534K | ﹤0.01% | 4442 |
|
|
2017
Q1 | $786K | Buy |
32,486
+21,643
| +200% | +$548K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $323K | Buy |
10,843
+7,108
| +190% | +$198K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $90K | Buy |
3,735
+1,703
| +84% | +$41.2K | ﹤0.01% | 4588 |
|
|
2016
Q2 | $44K | Buy |
+2,032
| New | +$57.3K | ﹤0.01% | 4895 |
|
|
2016
Q1 | – | Sell |
-901
| Closed | -$30K | – | 6518 |
|
|
2015
Q4 | $30K | Sell |
901
-2,834
| -76% | -$106K | ﹤0.01% | 5051 |
|
|
2015
Q3 | $168K | Buy |
3,735
+1,684
| +82% | +$86.8K | ﹤0.01% | 4262 |
|
|
2015
Q2 | $103K | Buy |
2,051
+1,247
| +155% | +$65.8K | ﹤0.01% | 4653 |
|
|
2015
Q1 | $49K | Sell |
804
-1,235
| -61% | -$77K | ﹤0.01% | 5290 |
|
|
2014
Q4 | $122K | Buy |
2,039
+1,014
| +99% | +$55.8K | ﹤0.01% | 5027 |
|
|
2014
Q3 | $51K | Sell |
1,025
-1,891
| -65% | -$89.9K | ﹤0.01% | 5871 |
|
|
2014
Q2 | $135K | Buy |
2,916
+1,568
| +116% | +$63.3K | ﹤0.01% | 5187 |
|
|
2014
Q1 | $60K | Sell |
1,348
-29,060
| -96% | -$1.37M | ﹤0.01% | 5849 |
|
|
2013
Q4 | $1.58M | Buy |
30,408
+28,203
| +1,279% | +$1.26M | ﹤0.01% | 2919 |
|
|
2013
Q3 | $81K | Buy |
2,205
+1,179
| +115% | +$40K | ﹤0.01% | 5788 |
|
|
2013
Q2 | $35K | Buy |
+1,026
| New | +$31.4K | ﹤0.01% | 6545 |
|
Barclays's FRGI Position: Q4 2023 in Review
Barclays sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 3,124 shares — an estimated $26.4K sold.
Barclays first reported a position in FRGI in Q2 2013 and held it in 41 quarters. The position peaked at $1.68M in Q3 2018. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Barclays reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Barclays sold 3,124 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $26.4K.
- Barclays first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 41 quarters.
- Barclays's Fiesta Restaurant Group, Inc. position peaked at $1.68M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.