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
Q2 | – | Sell |
-200
| Closed | -$1.64K | – | 15572 |
|
|
2023
Q1 | $1.64K | Sell |
200
-100
| -33% | -$830 | ﹤0.01% | 14261 |
|
|
2022
Q4 | $2.21K | Buy |
+300
| New | +$2K | ﹤0.01% | 14368 |
|
|
2022
Q3 | – | Sell |
-24,100
| Closed | -$172K | – | 13948 |
|
|
2022
Q2 | $172K | Sell |
24,100
-9,900
| -29% | -$70K | ﹤0.01% | 10852 |
|
|
2022
Q1 | $254K | Buy |
+34,000
| New | +$325K | ﹤0.01% | 10967 |
|
|
2021
Q3 | – | Sell |
-42,300
| Closed | -$568K | – | 14944 |
|
|
2021
Q2 | $568K | Buy |
42,300
+30,200
| +250% | +$412K | ﹤0.01% | 9779 |
|
|
2021
Q1 | $152K | Buy |
+12,100
| New | +$185K | ﹤0.01% | 12015 |
|
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$133K | – | 11698 |
|
|
2020
Q3 | $133K | Buy |
+14,200
| New | +$123K | ﹤0.01% | 9089 |
|
|
2018
Q3 | – | Sell |
-8,700
| Closed | -$250K | – | 9842 |
|
|
2018
Q2 | $250K | Buy |
+8,700
| New | +$203K | ﹤0.01% | 7528 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$226K | – | 8571 |
|
|
2017
Q3 | $226K | Buy |
+11,900
| New | +$214K | ﹤0.01% | 6511 |
|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$385K | – | 8232 |
|
|
2017
Q1 | $385K | Buy |
+15,900
| New | +$402K | ﹤0.01% | 5482 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$458K | – | 8013 |
|
|
2016
Q3 | $458K | Buy |
19,100
+9,300
| +95% | +$225K | ﹤0.01% | 5004 |
|
|
2016
Q2 | $214K | Buy |
9,800
+400
| +4% | +$11.3K | ﹤0.01% | 5733 |
|
|
2016
Q1 | $308K | Buy |
9,400
+1,000
| +12% | +$35.2K | ﹤0.01% | 5060 |
|
|
2015
Q4 | $282K | Sell |
8,400
-2,400
| -22% | -$89.8K | ﹤0.01% | 5305 |
|
|
2015
Q3 | $490K | Sell |
10,800
-7,900
| -42% | -$407K | ﹤0.01% | 4843 |
|
|
2015
Q2 | $935K | Buy |
18,700
+7,400
| +65% | +$391K | ﹤0.01% | 4045 |
|
|
2015
Q1 | $689K | Buy |
11,300
+7,200
| +176% | +$449K | ﹤0.01% | 4450 |
|
|
2014
Q4 | $249K | Sell |
4,100
-1,800
| -31% | -$99.1K | ﹤0.01% | 5699 |
|
|
2014
Q3 | $293K | Buy |
5,900
+5,700
| +2,850% | +$271K | ﹤0.01% | 5286 |
|
|
2014
Q2 | $9K | Sell |
200
-5,900
| -97% | -$238K | ﹤0.01% | 7611 |
|
|
2014
Q1 | $278K | Sell |
6,100
-500
| -8% | -$23.5K | ﹤0.01% | 5103 |
|
|
2013
Q4 | $345K | Buy |
6,600
+3,800
| +136% | +$169K | ﹤0.01% | 4461 |
|
|
2013
Q3 | $105K | Buy |
+2,800
| New | +$94.9K | ﹤0.01% | 5321 |
|
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.