Citadel Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,196
| Closed | -$60.9K | – | 6971 |
|
|
2023
Q3 | $60.9K | Sell |
7,196
-39,308
| -85% | -$333K | ﹤0.01% | 5006 |
|
|
2023
Q2 | $369K | Sell |
46,504
-2,142
| -4% | -$17K | ﹤0.01% | 3909 |
|
|
2023
Q1 | $400K | Sell |
48,646
-18,201
| -27% | -$150K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $491K | Buy |
66,847
+2,772
| +4% | +$20.4K | ﹤0.01% | 3870 |
|
|
2022
Q3 | $406K | Sell |
64,075
-89,701
| -58% | -$568K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $1.1M | Buy |
153,776
+55,001
| +56% | +$393K | ﹤0.01% | 3305 |
|
|
2022
Q1 | $739K | Buy |
+98,775
| New | +$739K | ﹤0.01% | 4034 |
|
|
2021
Q3 | – | Sell |
-12,454
| Closed | -$167K | – | 7324 |
|
|
2021
Q2 | $167K | Sell |
12,454
-11,890
| -49% | -$159K | ﹤0.01% | 5700 |
|
|
2021
Q1 | $307K | Sell |
24,344
-3,646
| -13% | -$46K | ﹤0.01% | 5017 |
|
|
2020
Q4 | $319K | Buy |
27,990
+11,365
| +68% | +$130K | ﹤0.01% | 4188 |
|
|
2020
Q3 | $156K | Buy |
+16,625
| New | +$156K | ﹤0.01% | 4155 |
|
|
2020
Q2 | – | Sell |
-23,781
| Closed | -$95K | – | 5457 |
|
|
2020
Q1 | $95K | Buy |
+23,781
| New | +$95K | ﹤0.01% | 4377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5260 |
|
|
2019
Q2 | – | Sell |
-73,295
| Closed | -$961K | – | 5227 |
|
|
2019
Q1 | $961K | Sell |
73,295
-254,148
| -78% | -$3.33M | ﹤0.01% | 2861 |
|
|
2018
Q4 | $5.08M | Buy |
327,443
+180,090
| +122% | +$2.79M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $3.94M | Buy |
147,353
+104,318
| +242% | +$2.79M | ﹤0.01% | 1695 |
|
|
2018
Q2 | $1.24M | Buy |
43,035
+5,411
| +14% | +$155K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $696K | Sell |
37,624
-101,140
| -73% | -$1.87M | ﹤0.01% | 2700 |
|
|
2017
Q4 | $2.64M | Sell |
138,764
-27,824
| -17% | -$529K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $3.17M | Buy |
166,588
+101,568
| +156% | +$1.93M | ﹤0.01% | 1557 |
|
|
2017
Q2 | $1.34M | Sell |
65,020
-2,791
| -4% | -$57.6K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $1.64M | Buy |
+67,811
| New | +$1.64M | ﹤0.01% | 1789 |
|
|
2016
Q4 | – | Sell |
-20,850
| Closed | -$500K | – | 4236 |
|
|
2016
Q3 | $500K | Sell |
20,850
-266,243
| -93% | -$6.38M | ﹤0.01% | 2437 |
|
|
2016
Q2 | $6.26M | Buy |
287,093
+193,079
| +205% | +$4.21M | 0.01% | 927 |
|
|
2016
Q1 | $3.08M | Sell |
94,014
-323,511
| -77% | -$10.6M | ﹤0.01% | 1210 |
|
|
2015
Q4 | $14M | Buy |
417,525
+404,046
| +2,998% | +$13.6M | 0.02% | 729 |
|
|
2015
Q3 | $612K | Buy |
13,479
+7,208
| +115% | +$327K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $314K | Buy |
+6,271
| New | +$314K | ﹤0.01% | 2812 |
|
|
2015
Q1 | – | Sell |
-6,519
| Closed | -$396K | – | 4114 |
|
|
2014
Q4 | $396K | Buy |
6,519
+5,289
| +430% | +$321K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $61K | Sell |
1,230
-15,946
| -93% | -$791K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $797K | Buy |
17,176
+4,948
| +40% | +$230K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $557K | Sell |
12,228
-1,547
| -11% | -$70.5K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $720K | Buy |
13,775
+8,972
| +187% | +$469K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $181K | Sell |
4,803
-1,523
| -24% | -$57.4K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $218K | Buy |
+6,326
| New | +$218K | ﹤0.01% | 2229 |
|