Carmignac Gestion’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Carmignac Gestion’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	-164,035	Closed	-$1.39M	–	166
2023 Q3	$1.39M	Buy	+164,035	New	+$1.35M	0.03%	111

Carmignac Gestion's FRGI Position: Q4 2023 in Review

Carmignac Gestion sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 164,035 shares — an estimated $1.39M sold.

Carmignac Gestion first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $1.39M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Carmignac Gestion reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Carmignac Gestion sold 164,035 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $1.39M.
Carmignac Gestion first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
Carmignac Gestion's Fiesta Restaurant Group, Inc. position peaked at $1.39M in Q3 2023.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.