Citadel 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 |
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|
2023
Q3 | $60.9K | Sell |
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|
2023
Q2 | $369K | Sell |
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|
2023
Q1 | $400K | Sell |
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|
2022
Q4 | $491K | Buy |
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|
2022
Q3 | $406K | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $739K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $167K | Sell |
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|
2021
Q1 | $307K | Sell |
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|
2020
Q4 | $319K | Buy |
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|
2020
Q3 | $156K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $95K | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $961K | Sell |
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|
2018
Q4 | $5.08M | Buy |
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|
2018
Q3 | $3.94M | Buy |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $696K | Sell |
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|
2017
Q4 | $2.64M | Sell |
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|
2017
Q3 | $3.17M | Buy |
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|
2017
Q2 | $1.34M | Sell |
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|
2017
Q1 | $1.64M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $500K | Sell |
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|
2016
Q2 | $6.26M | Buy |
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|
2016
Q1 | $3.08M | Sell |
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|
2015
Q4 | $14M | Buy |
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|
2015
Q3 | $612K | Buy |
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|
2015
Q2 | $314K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $396K | Buy |
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|
2014
Q3 | $61K | Sell |
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|
2014
Q2 | $797K | Buy |
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|
2014
Q1 | $557K | Sell |
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|
2013
Q4 | $720K | Buy |
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|
2013
Q3 | $181K | Sell |
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|
2013
Q2 | $218K | Buy |
|