Barclays’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Barclays’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$3K	–	7429
2018 Q4	$3K	Buy	+200	New	+$4.36K	﹤0.01%	6652

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.