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 |
-7,196
| Closed | -$60.9K | – | 15695 |
|
|
2023
Q3 | $60.9K | Sell |
7,196
-39,308
| -85% | -$323K | ﹤0.01% | 11512 |
|
|
2023
Q2 | $369K | Sell |
46,504
-2,142
| -4% | -$17K | ﹤0.01% | 8581 |
|
|
2023
Q1 | $400K | Sell |
48,646
-18,201
| -27% | -$151K | ﹤0.01% | 8771 |
|
|
2022
Q4 | $491K | Buy |
66,847
+2,772
| +4% | +$18.5K | ﹤0.01% | 8277 |
|
|
2022
Q3 | $406K | Sell |
64,075
-89,701
| -58% | -$645K | ﹤0.01% | 8917 |
|
|
2022
Q2 | $1.1M | Buy |
153,776
+55,001
| +56% | +$389K | ﹤0.01% | 6813 |
|
|
2022
Q1 | $739K | Buy |
+98,775
| New | +$945K | ﹤0.01% | 8437 |
|
|
2021
Q3 | – | Sell |
-12,454
| Closed | -$167K | – | 14943 |
|
|
2021
Q2 | $167K | Sell |
12,454
-11,890
| -49% | -$162K | ﹤0.01% | 12390 |
|
|
2021
Q1 | $307K | Sell |
24,344
-3,646
| -13% | -$55.7K | ﹤0.01% | 10806 |
|
|
2020
Q4 | $319K | Buy |
27,990
+11,365
| +68% | +$125K | ﹤0.01% | 8967 |
|
|
2020
Q3 | $156K | Buy |
+16,625
| New | +$144K | ﹤0.01% | 8976 |
|
|
2020
Q2 | – | Sell |
-23,781
| Closed | -$95K | – | 10694 |
|
|
2020
Q1 | $95K | Buy |
+23,781
| New | +$208K | ﹤0.01% | 8665 |
|
|
2019
Q2 | – | Sell |
-73,295
| Closed | -$961K | – | 10039 |
|
|
2019
Q1 | $961K | Sell |
73,295
-254,148
| -78% | -$3.76M | ﹤0.01% | 5661 |
|
|
2018
Q4 | $5.08M | Buy |
327,443
+180,090
| +122% | +$3.92M | ﹤0.01% | 2763 |
|
|
2018
Q3 | $3.94M | Buy |
147,353
+104,318
| +242% | +$3M | ﹤0.01% | 3320 |
|
|
2018
Q2 | $1.24M | Buy |
43,035
+5,411
| +14% | +$126K | ﹤0.01% | 4853 |
|
|
2018
Q1 | $696K | Sell |
37,624
-101,140
| -73% | -$1.9M | ﹤0.01% | 5333 |
|
|
2017
Q4 | $2.64M | Sell |
138,764
-27,824
| -17% | -$501K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $3.17M | Buy |
166,588
+101,568
| +156% | +$1.82M | ﹤0.01% | 2849 |
|
|
2017
Q2 | $1.34M | Sell |
65,020
-2,791
| -4% | -$63.3K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $1.64M | Buy |
+67,811
| New | +$1.72M | ﹤0.01% | 3305 |
|
|
2016
Q4 | – | Sell |
-20,850
| Closed | -$580K | – | 8012 |
|
|
2016
Q3 | $500K | Sell |
20,850
-266,243
| -93% | -$6.44M | ﹤0.01% | 4853 |
|
|
2016
Q2 | $6.26M | Buy |
287,093
+193,079
| +205% | +$5.45M | 0.01% | 1635 |
|
|
2016
Q1 | $3.08M | Sell |
94,014
-323,511
| -77% | -$11.4M | ﹤0.01% | 2217 |
|
|
2015
Q4 | $14M | Buy |
417,525
+404,046
| +2,998% | +$15.1M | 0.02% | 1049 |
|
|
2015
Q3 | $612K | Buy |
13,479
+7,208
| +115% | +$371K | ﹤0.01% | 4508 |
|
|
2015
Q2 | $314K | Buy |
+6,271
| New | +$331K | ﹤0.01% | 5683 |
|
|
2015
Q1 | – | Sell |
-6,519
| Closed | -$406K | – | 8942 |
|
|
2014
Q4 | $396K | Buy |
6,519
+5,289
| +430% | +$291K | ﹤0.01% | 5050 |
|
|
2014
Q3 | $61K | Sell |
1,230
-15,946
| -93% | -$758K | ﹤0.01% | 6778 |
|
|
2014
Q2 | $797K | Buy |
17,176
+4,948
| +40% | +$200K | ﹤0.01% | 3790 |
|
|
2014
Q1 | $557K | Sell |
12,228
-1,547
| -11% | -$72.8K | ﹤0.01% | 4206 |
|
|
2013
Q4 | $720K | Buy |
13,775
+8,972
| +187% | +$400K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $181K | Sell |
4,803
-1,523
| -24% | -$51.6K | ﹤0.01% | 4857 |
|
|
2013
Q2 | $218K | Buy |
+6,326
| New | +$193K | ﹤0.01% | 4594 |
|
Citadel Advisors's FRGI Position: Q4 2023 in Review
Citadel Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 7,196 shares — an estimated $60.9K sold.
Citadel Advisors first reported a position in FRGI in Q2 2013 and held it in 34 quarters. The position peaked at $14M in Q4 2015. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Citadel Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 7,196 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $60.9K.
- Citadel Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 34 quarters.
- Citadel Advisors's Fiesta Restaurant Group, Inc. position peaked at $14M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.