BNP Paribas Financial Markets’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 |
-19,118
| Closed | -$162K | – | 4146 |
|
|
2023
Q3 | $162K | Buy |
19,118
+12,997
| +212% | +$107K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $48.6K | Buy |
+6,121
| New | +$48.5K | ﹤0.01% | 3480 |
|
|
2023
Q1 | – | Sell |
-244
| Closed | -$1.79K | – | 4103 |
|
|
2022
Q4 | $1.79K | Hold |
244
| – | – | ﹤0.01% | 3748 |
|
|
2022
Q3 | $1.55K | Sell |
244
-1,366
| -85% | -$9.83K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $11.5K | Sell |
1,610
-3,780
| -70% | -$26.7K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $40.3K | Sell |
5,390
-6,811
| -56% | -$65.2K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $134K | Sell |
12,201
-7,755
| -39% | -$82.9K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $219K | Buy |
19,956
+10,453
| +110% | +$131K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $128K | Sell |
9,503
-1,099
| -10% | -$15K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $133K | Buy |
10,602
+4,055
| +62% | +$61.9K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $74.6K | Buy |
6,547
+1,973
| +43% | +$21.7K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $42.9K | Buy |
4,574
+3,246
| +244% | +$28.1K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $8.47K | Sell |
1,328
-7,867
| -86% | -$54.5K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $37.1K | Buy |
9,195
+1,142
| +14% | +$9.98K | ﹤0.01% | 3689 |
|
|
2019
Q4 | $79.6K | Buy |
8,053
+3,768
| +88% | +$35.4K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $44.6K | Sell |
4,285
-499
| -10% | -$5.21K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $62.9K | Sell |
4,784
-650
| -12% | -$8.68K | ﹤0.01% | 3287 |
|
|
2019
Q1 | $71.2K | Buy |
5,434
+4,317
| +386% | +$63.8K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $17.3K | Sell |
1,117
-216
| -16% | -$4.71K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $35.7K | Sell |
1,333
-36
| -3% | -$1.03K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $39.3K | Sell |
1,369
-6,984
| -84% | -$163K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $155K | Sell |
8,353
-4,788
| -36% | -$89.8K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $250K | Sell |
13,141
-955
| -7% | -$17.2K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $268K | Buy |
14,096
+3,871
| +38% | +$69.5K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $211K | Buy |
10,225
+3,880
| +61% | +$88K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $154K | Sell |
6,345
-386
| -6% | -$9.77K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $201K | Buy |
6,731
+2,406
| +56% | +$66.9K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $104K | Buy |
4,325
+3,089
| +250% | +$74.7K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $27K | Buy |
+1,236
| New | +$34.9K | ﹤0.01% | 2480 |
|
|
2016
Q1 | – | Sell |
-6,060
| Closed | -$204K | – | 3169 |
|
|
2015
Q4 | $204K | Buy |
6,060
+474
| +8% | +$17.7K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $253K | Buy |
5,586
+3,355
| +150% | +$173K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $112K | Buy |
2,231
+1,590
| +248% | +$83.9K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $39.1K | Buy |
+641
| New | +$39.9K | ﹤0.01% | 2039 |
|
|
2014
Q4 | – | Sell |
-1,573
| Closed | -$78.1K | – | 3380 |
|
|
2014
Q3 | $78.1K | Buy |
1,573
+1,442
| +1,101% | +$68.6K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $6.08K | Buy |
+131
| New | +$5.29K | ﹤0.01% | 2496 |
|
|
2014
Q1 | – | Sell |
-285
| Closed | -$14.9K | – | 3891 |
|
|
2013
Q4 | $14.9K | Sell |
285
-5,060
| -95% | -$226K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $201K | Sell |
5,345
-1,788
| -25% | -$60.6K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $245K | Buy |
+7,133
| New | +$218K | ﹤0.01% | 2163 |
|
BNP Paribas Financial Markets's FRGI Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 19,118 shares — an estimated $162K sold.
BNP Paribas Financial Markets first reported a position in FRGI in Q2 2013 and held it in 38 quarters. The position peaked at $268K in Q3 2017. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 19,118 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $162K.
- BNP Paribas Financial Markets first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 38 quarters.
- BNP Paribas Financial Markets's Fiesta Restaurant Group, Inc. position peaked at $268K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.