BlackRock’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 |
-1,228,106
| Closed | -$10.4M | – | 5529 |
|
|
2023
Q3 | $10.4M | Buy |
1,228,106
+166,774
| +16% | +$1.37M | ﹤0.01% | 3309 |
|
|
2023
Q2 | $8.43M | Buy |
1,061,332
+681,659
| +180% | +$5.4M | ﹤0.01% | 3493 |
|
|
2023
Q1 | $3.12M | Sell |
379,673
-3,662
| -1% | -$30.4K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $2.82M | Sell |
383,335
-777
| -0.2% | -$5.19K | ﹤0.01% | 3983 |
|
|
2022
Q3 | $2.44M | Buy |
384,112
+13,424
| +4% | +$96.6K | ﹤0.01% | 4085 |
|
|
2022
Q2 | $2.65M | Sell |
370,688
-2,371,473
| -86% | -$16.8M | ﹤0.01% | 4123 |
|
|
2022
Q1 | $20.5M | Sell |
2,742,161
-20,380
| -0.7% | -$195K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $30.4M | Buy |
2,762,541
+41,694
| +2% | +$446K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $29.8M | Sell |
2,720,847
-115,183
| -4% | -$1.45M | ﹤0.01% | 3021 |
|
|
2021
Q2 | $38.1M | Sell |
2,836,030
-32,719
| -1% | -$446K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $36.1M | Buy |
2,868,749
+128,118
| +5% | +$1.96M | ﹤0.01% | 2829 |
|
|
2020
Q4 | $31.2M | Buy |
2,740,631
+123,375
| +5% | +$1.36M | ﹤0.01% | 2761 |
|
|
2020
Q3 | $24.5M | Sell |
2,617,256
-434,812
| -14% | -$3.77M | ﹤0.01% | 2747 |
|
|
2020
Q2 | $19.5M | Sell |
3,052,068
-285,016
| -9% | -$1.98M | ﹤0.01% | 2814 |
|
|
2020
Q1 | $13.4M | Sell |
3,337,084
-244,822
| -7% | -$2.14M | ﹤0.01% | 2828 |
|
|
2019
Q4 | $35.4M | Buy |
3,581,906
+138,478
| +4% | +$1.3M | ﹤0.01% | 2567 |
|
|
2019
Q3 | $35.9M | Sell |
3,443,428
-162,313
| -5% | -$1.69M | ﹤0.01% | 2485 |
|
|
2019
Q2 | $47.4M | Buy |
3,605,741
+110,102
| +3% | +$1.47M | ﹤0.01% | 2347 |
|
|
2019
Q1 | $45.8M | Buy |
3,495,639
+46,601
| +1% | +$689K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $53.5M | Buy |
3,449,038
+44,792
| +1% | +$976K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $91.1M | Sell |
3,404,246
-207,170
| -6% | -$5.95M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $104M | Buy |
3,611,416
+124,428
| +4% | +$2.9M | ﹤0.01% | 1912 |
|
|
2018
Q1 | $64.5M | Buy |
3,486,988
+11,581
| +0.3% | +$217K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $66M | Buy |
3,475,407
+155,965
| +5% | +$2.81M | ﹤0.01% | 2112 |
|
|
2017
Q3 | $63.1M | Buy |
3,319,442
+102,052
| +3% | +$1.83M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $66.4M | Sell |
3,217,390
-35,860
| -1% | -$813K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $78.7M | Buy |
3,253,250
+3,251,105
| +151,567% | +$82.3M | ﹤0.01% | 1927 |
|
|
2016
Q4 | $64K | Sell |
2,145
-65
| -3% | -$1.81K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $53K | Buy |
2,210
+320
| +17% | +$7.74K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $41K | Hold |
1,890
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q1 | $62K | Buy |
1,890
+1,002
| +113% | +$35.3K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $30K | Buy |
888
+235
| +36% | +$8.79K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $29K | Sell |
653
-112
| -15% | -$5.77K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $38K | Sell |
765
-44
| -5% | -$2.32K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $49K | Hold |
809
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q4 | $49K | Hold |
809
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $40K | Hold |
809
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q2 | $37K | Buy |
809
+311
| +62% | +$12.6K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $23K | Hold |
498
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q4 | $26K | Sell |
498
-40
| -7% | -$1.78K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $20K | Buy |
538
+54
| +11% | +$1.83K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $17K | Buy |
+484
| New | +$14.8K | ﹤0.01% | 2386 |
|
BlackRock's FRGI Position: Q4 2023 in Review
BlackRock sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 1,228,106 shares — an estimated $10.4M sold.
BlackRock first reported a position in FRGI in Q2 2013 and held it in 42 quarters. The position peaked at $104M in Q2 2018. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- BlackRock reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 1,228,106 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $10.4M.
- BlackRock first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 42 quarters.
- BlackRock's Fiesta Restaurant Group, Inc. position peaked at $104M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.