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 |
-19,500
| Closed | -$165K | – | 15694 |
|
|
2023
Q3 | $165K | Buy |
19,500
+8,000
| +70% | +$65.7K | ﹤0.01% | 10202 |
|
|
2023
Q2 | $91.3K | Buy |
11,500
+4,600
| +67% | +$36.5K | ﹤0.01% | 11065 |
|
|
2023
Q1 | $56.7K | Buy |
6,900
+2,700
| +64% | +$22.4K | ﹤0.01% | 12000 |
|
|
2022
Q4 | $30.9K | Buy |
+4,200
| New | +$28.1K | ﹤0.01% | 12715 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$128K | – | 13879 |
|
|
2020
Q4 | $128K | Hold |
11,200
| – | – | ﹤0.01% | 10053 |
|
|
2020
Q3 | $105K | Buy |
+11,200
| New | +$97K | ﹤0.01% | 9248 |
|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$51K | – | 10693 |
|
|
2020
Q1 | $51K | Buy |
+12,600
| New | +$110K | ﹤0.01% | 9022 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$105K | – | 9950 |
|
|
2019
Q3 | $105K | Buy |
+10,100
| New | +$105K | ﹤0.01% | 8468 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$203K | – | 9940 |
|
|
2018
Q3 | $203K | Sell |
7,600
-3,700
| -33% | -$106K | ﹤0.01% | 8200 |
|
|
2018
Q2 | $324K | Buy |
+11,300
| New | +$263K | ﹤0.01% | 7088 |
|
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$235K | – | 8231 |
|
|
2017
Q1 | $235K | Sell |
9,700
-5,200
| -35% | -$132K | ﹤0.01% | 6270 |
|
|
2016
Q4 | $445K | Buy |
+14,900
| New | +$414K | ﹤0.01% | 5086 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$292K | – | 7562 |
|
|
2016
Q1 | $292K | Buy |
8,900
+6,500
| +271% | +$229K | ﹤0.01% | 5129 |
|
|
2015
Q4 | $81K | Sell |
2,400
-4,800
| -67% | -$180K | ﹤0.01% | 6898 |
|
|
2015
Q3 | $327K | Sell |
7,200
-20,400
| -74% | -$1.05M | ﹤0.01% | 5440 |
|
|
2015
Q2 | $1.38M | Sell |
27,600
-2,800
| -9% | -$148K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $1.85M | Buy |
30,400
+11,300
| +59% | +$704K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $1.16M | Buy |
19,100
+14,500
| +315% | +$799K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $229K | Buy |
4,600
+2,000
| +77% | +$95.1K | ﹤0.01% | 5590 |
|
|
2014
Q2 | $121K | Sell |
2,600
-3,800
| -59% | -$154K | ﹤0.01% | 6079 |
|
|
2014
Q1 | $292K | Sell |
6,400
-4,400
| -41% | -$207K | ﹤0.01% | 5057 |
|
|
2013
Q4 | $564K | Buy |
10,800
+7,500
| +227% | +$335K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $124K | Buy |
+3,300
| New | +$112K | ﹤0.01% | 5187 |
|
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.