BCM
FRGI

Beryl Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Beryl Capital Management’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
2023
Q4 		– Sell
-771,869
Closed -$6.53M – 38
2023
Q3 		$6.53M Buy
+771,869
New +$6.34M 0.73% 14

Beryl Capital Management's FRGI Position: Q4 2023 in Review

Beryl Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 771,869 shares — an estimated $6.53M sold.

Beryl Capital Management first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $6.53M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • Beryl Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Beryl Capital Management sold 771,869 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $6.53M.
  • Beryl Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • Beryl Capital Management's Fiesta Restaurant Group, Inc. position peaked at $6.53M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Beryl Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.