CAPTRUST Financial Advisors’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 |
-7,460
| Closed | -$63.1K | – | 2860 |
|
|
2023
Q3 | $63.1K | Sell |
7,460
-72,859
| -91% | -$598K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $638K | Buy |
80,319
+73,145
| +1,020% | +$580K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $59K | Buy |
+7,174
| New | +$59.6K | ﹤0.01% | 2201 |
|
|
2022
Q4 | – | Sell |
-65,268
| Closed | -$414K | – | 2229 |
|
|
2022
Q3 | $414K | Sell |
65,268
-297
| -0.5% | -$2.14K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $468K | Sell |
65,565
-2,845
| -4% | -$20.1K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $511K | Buy |
68,410
+3,261
| +5% | +$31.2K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $717K | Hold |
65,149
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $714K | Sell |
65,149
-1,815
| -3% | -$22.8K | 0.01% | 884 |
|
|
2021
Q2 | $899K | Buy |
66,964
+1,255
| +2% | +$17.1K | 0.01% | 758 |
|
|
2021
Q1 | $827K | Sell |
65,709
-9,726
| -13% | -$148K | 0.01% | 771 |
|
|
2020
Q4 | $860K | Sell |
75,435
-2,655
| -3% | -$29.2K | 0.01% | 655 |
|
|
2020
Q3 | $718K | Hold |
78,090
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $490K | Buy |
+78,090
| New | +$541K | 0.01% | 715 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1907 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q3 | $5K | Sell |
200
-1,200
| -86% | -$34.5K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $25K | Buy |
+1,400
| New | +$26.3K | ﹤0.01% | 768 |
|
CAPTRUST Financial Advisors's FRGI Position: Q4 2023 in Review
CAPTRUST Financial Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 7,460 shares — an estimated $63.1K sold.
CAPTRUST Financial Advisors first reported a position in FRGI in Q1 2018 and held it in 20 quarters. The position peaked at $899K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- CAPTRUST Financial Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 7,460 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $63.1K.
- CAPTRUST Financial Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2018 and held it in 20 quarters.
- CAPTRUST Financial Advisors's Fiesta Restaurant Group, Inc. position peaked at $899K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.