Boothbay Fund Management’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 |
-1,258,480
| Closed | -$10.6M | – | 2133 |
|
|
2023
Q3 | $10.6M | Hold |
1,258,480
| – | – | 0.25% | 69 |
|
|
2023
Q2 | $9.99M | Sell |
1,258,480
-13,307
| -1% | -$105K | 0.22% | 77 |
|
|
2023
Q1 | $10.5M | Buy |
1,271,787
+1,128
| +0.1% | +$9.37K | 0.21% | 71 |
|
|
2022
Q4 | $9.34M | Buy |
1,270,659
+12,179
| +1% | +$81.4K | 0.22% | 72 |
|
|
2022
Q3 | $7.98M | Sell |
1,258,480
-5,260
| -0.4% | -$37.8K | 0.2% | 76 |
|
|
2022
Q2 | $9.02M | Sell |
1,263,740
-2,661
| -0.2% | -$18.8K | 0.24% | 62 |
|
|
2022
Q1 | $9.47M | Buy |
1,266,401
+6,971
| +0.6% | +$66.7K | 0.22% | 78 |
|
|
2021
Q4 | $13.9M | Sell |
1,259,430
-1,680
| -0.1% | -$18K | 0.33% | 44 |
|
|
2021
Q3 | $13.8M | Buy |
1,261,110
+107
| +0% | +$1.34K | 0.38% | 37 |
|
|
2021
Q2 | $16.9M | Buy |
1,261,003
+1,690
| +0.1% | +$23K | 0.54% | 14 |
|
|
2021
Q1 | $15.9M | Buy |
1,259,313
+833
| +0.1% | +$12.7K | 0.59% | 21 |
|
|
2020
Q4 | $14.3M | Sell |
1,258,480
-968
| -0.1% | -$10.7K | 0.53% | 19 |
|
|
2020
Q3 | $11.8M | Buy |
1,259,448
+968
| +0.1% | +$8.39K | 0.71% | 13 |
|
|
2020
Q2 | $8.03M | Hold |
1,258,480
| – | – | 0.55% | 21 |
|
|
2020
Q1 | $5.07M | Buy |
1,258,480
+795,514
| +172% | +$6.95M | 0.42% | 45 |
|
|
2019
Q4 | $4.58M | Buy |
+462,966
| New | +$4.35M | 0.4% | 54 |
|
|
2019
Q3 | – | Sell |
-48,415
| Closed | -$636K | – | 943 |
|
|
2019
Q2 | $636K | Buy |
48,415
+2,915
| +6% | +$38.9K | 0.06% | 365 |
|
|
2019
Q1 | $597K | Buy |
+45,500
| New | +$672K | 0.06% | 342 |
|
|
2018
Q4 | – | Sell |
-20,556
| Closed | -$550K | – | 956 |
|
|
2018
Q3 | $550K | Buy |
20,556
+819
| +4% | +$23.5K | 0.05% | 333 |
|
|
2018
Q2 | $566K | Sell |
19,737
-4,163
| -17% | -$97K | 0.05% | 319 |
|
|
2018
Q1 | $442K | Hold |
23,900
| – | – | 0.05% | 357 |
|
|
2017
Q4 | $454K | Buy |
23,900
+9,700
| +68% | +$175K | 0.07% | 295 |
|
|
2017
Q3 | $270K | Buy |
+14,200
| New | +$255K | 0.04% | 413 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$230K | – | 883 |
|
|
2017
Q1 | $230K | Buy |
+9,500
| New | +$240K | 0.04% | 542 |
|
Boothbay Fund Management's FRGI Position: Q4 2023 in Review
Boothbay Fund Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 1,258,480 shares — an estimated $10.6M sold.
Boothbay Fund Management first reported a position in FRGI in Q1 2017 and held it in 24 quarters. The position peaked at $16.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Boothbay Fund Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Boothbay Fund Management sold 1,258,480 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $10.6M.
- Boothbay Fund Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 24 quarters.
- Boothbay Fund Management's Fiesta Restaurant Group, Inc. position peaked at $16.9M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.