Charles Schwab’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 |
-49,947
| Closed | -$423K | – | 3601 |
|
|
2023
Q3 | $423K | Hold |
49,947
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q2 | $397K | Buy |
+49,947
| New | +$396K | ﹤0.01% | 3154 |
|
|
2022
Q2 | – | Sell |
-48,349
| Closed | -$362K | – | 3683 |
|
|
2022
Q1 | $362K | Buy |
48,349
+39
| +0.1% | +$373 | ﹤0.01% | 3171 |
|
|
2021
Q4 | $532K | Sell |
48,310
-6
| -0% | -$64 | ﹤0.01% | 3125 |
|
|
2021
Q3 | $530K | Sell |
48,316
-69,518
| -59% | -$873K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $1.58M | Buy |
117,834
+799
| +0.7% | +$10.9K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $1.47M | Sell |
117,035
-177,475
| -60% | -$2.71M | ﹤0.01% | 2730 |
|
|
2020
Q4 | $3.36M | Buy |
294,510
+12,307
| +4% | +$136K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $2.65M | Buy |
282,203
+1,594
| +0.6% | +$13.8K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.79M | Buy |
280,609
+79,327
| +39% | +$550K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $812K | Buy |
201,282
+63,648
| +46% | +$556K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $1.36M | Buy |
137,634
+1,528
| +1% | +$14.4K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $1.42M | Sell |
136,106
-2,419
| -2% | -$25.3K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $1.82M | Buy |
138,525
+3,870
| +3% | +$51.6K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $1.77M | Sell |
134,655
-101,502
| -43% | -$1.5M | ﹤0.01% | 2399 |
|
|
2018
Q4 | $3.66M | Sell |
236,157
-4,622
| -2% | -$101K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $6.44M | Sell |
240,779
-9,179
| -4% | -$264K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $7.17M | Buy |
249,958
+19,858
| +9% | +$463K | 0.01% | 1812 |
|
|
2018
Q1 | $4.26M | Buy |
230,100
+41,603
| +22% | +$781K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $3.58M | Buy |
188,497
+34,078
| +22% | +$613K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $2.93M | Buy |
154,419
+38,349
| +33% | +$688K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $2.4M | Buy |
116,070
+2,497
| +2% | +$56.6K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $2.75M | Buy |
113,573
+5,961
| +6% | +$151K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $3.21M | Buy |
107,612
+5,506
| +5% | +$153K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $2.45M | Buy |
102,106
+4,658
| +5% | +$113K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $2.13M | Buy |
97,448
+1,788
| +2% | +$50.5K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $3.14M | Buy |
95,660
+5,202
| +6% | +$183K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $3.04M | Buy |
90,458
+13,046
| +17% | +$488K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $3.51M | Buy |
77,412
+471
| +0.6% | +$24.3K | 0.01% | 1707 |
|
|
2015
Q2 | $3.85M | Buy |
76,941
+2,316
| +3% | +$122K | 0.01% | 1720 |
|
|
2015
Q1 | $4.55M | Buy |
74,625
+3,394
| +5% | +$211K | 0.01% | 1571 |
|
|
2014
Q4 | $4.33M | Buy |
71,231
+2,255
| +3% | +$124K | 0.01% | 1547 |
|
|
2014
Q3 | $3.43M | Buy |
68,976
+1,463
| +2% | +$69.6K | 0.01% | 1654 |
|
|
2014
Q2 | $3.13M | Buy |
67,513
+10,840
| +19% | +$438K | 0.01% | 1718 |
|
|
2014
Q1 | $2.58M | Buy |
56,673
+1,718
| +3% | +$80.9K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $2.87M | Buy |
54,955
+9,588
| +21% | +$428K | 0.01% | 1679 |
|
|
2013
Q3 | $1.71M | Buy |
45,367
+4,547
| +11% | +$154K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $1.41M | Buy |
+40,820
| New | +$1.25M | ﹤0.01% | 1963 |
|
Charles Schwab's FRGI Position: Q4 2023 in Review
Charles Schwab sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 49,947 shares — an estimated $423K sold.
Charles Schwab first reported a position in FRGI in Q2 2013 and held it in 38 quarters. The position peaked at $7.17M in Q2 2018. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Charles Schwab reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Charles Schwab sold 49,947 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $423K.
- Charles Schwab first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 38 quarters.
- Charles Schwab's Fiesta Restaurant Group, Inc. position peaked at $7.17M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.