Citigroup’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 |
-7,267
| Closed | -$61.5K | – | 5952 |
|
|
2023
Q3 | $61.5K | Buy |
7,267
+1,996
| +38% | +$16.4K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $41.9K | Sell |
5,271
-15,683
| -75% | -$124K | ﹤0.01% | 4732 |
|
|
2023
Q1 | $172K | Buy |
+20,954
| New | +$174K | ﹤0.01% | 3803 |
|
|
2022
Q3 | – | Sell |
-175
| Closed | -$1K | – | 6503 |
|
|
2022
Q2 | $1K | Sell |
175
-14,144
| -99% | -$100K | ﹤0.01% | 6139 |
|
|
2022
Q1 | $107K | Buy |
14,319
+1,210
| +9% | +$11.6K | ﹤0.01% | 4384 |
|
|
2021
Q4 | $144K | Buy |
13,109
+4,006
| +44% | +$42.8K | ﹤0.01% | 4539 |
|
|
2021
Q3 | $100K | Sell |
9,103
-288
| -3% | -$3.62K | ﹤0.01% | 4421 |
|
|
2021
Q2 | $126K | Buy |
9,391
+7,596
| +423% | +$104K | ﹤0.01% | 4432 |
|
|
2021
Q1 | $23K | Sell |
1,795
-2,538
| -59% | -$38.7K | ﹤0.01% | 5180 |
|
|
2020
Q4 | $49K | Buy |
4,333
+2,920
| +207% | +$32.2K | ﹤0.01% | 6048 |
|
|
2020
Q3 | $13K | Sell |
1,413
-15,000
| -91% | -$130K | ﹤0.01% | 6480 |
|
|
2020
Q2 | $105K | Sell |
16,413
-1,837
| -10% | -$12.7K | ﹤0.01% | 5534 |
|
|
2020
Q1 | $74K | Sell |
18,250
-2,593
| -12% | -$22.7K | ﹤0.01% | 5624 |
|
|
2019
Q4 | $206K | Sell |
20,843
-4,489
| -18% | -$42.2K | ﹤0.01% | 5153 |
|
|
2019
Q3 | $264K | Sell |
25,332
-2,469
| -9% | -$25.8K | ﹤0.01% | 4914 |
|
|
2019
Q2 | $366K | Buy |
27,801
+5,604
| +25% | +$74.8K | ﹤0.01% | 4736 |
|
|
2019
Q1 | $291K | Sell |
22,197
-2,289
| -9% | -$33.8K | ﹤0.01% | 4735 |
|
|
2018
Q4 | $380K | Buy |
24,486
+18,007
| +278% | +$392K | ﹤0.01% | 4415 |
|
|
2018
Q3 | $173K | Sell |
6,479
-1,765
| -21% | -$50.7K | ﹤0.01% | 5403 |
|
|
2018
Q2 | $236K | Sell |
8,244
-1,672
| -17% | -$39K | ﹤0.01% | 4891 |
|
|
2018
Q1 | $183K | Sell |
9,916
-2,345
| -19% | -$44K | ﹤0.01% | 5058 |
|
|
2017
Q4 | $233K | Sell |
12,261
-12,160
| -50% | -$219K | ﹤0.01% | 4915 |
|
|
2017
Q3 | $464K | Sell |
24,421
-11,037
| -31% | -$198K | ﹤0.01% | 4200 |
|
|
2017
Q2 | $733K | Buy |
35,458
+35,401
| +62,107% | +$803K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $1K | Sell |
57
-67,699
| -100% | -$1.71M | ﹤0.01% | 7123 |
|
|
2016
Q4 | $2.02M | Buy |
67,756
+43,895
| +184% | +$1.22M | ﹤0.01% | 2932 |
|
|
2016
Q3 | $573K | Buy |
23,861
+20,929
| +714% | +$506K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $65K | Sell |
2,932
-17,632
| -86% | -$498K | ﹤0.01% | 5404 |
|
|
2016
Q1 | $674K | Buy |
20,564
+6,966
| +51% | +$245K | ﹤0.01% | 3799 |
|
|
2015
Q4 | $457K | Buy |
13,598
+13,494
| +12,975% | +$505K | ﹤0.01% | 3953 |
|
|
2015
Q3 | $5K | Sell |
104
-11,044
| -99% | -$569K | ﹤0.01% | 6762 |
|
|
2015
Q2 | $557K | Buy |
11,148
+9,426
| +547% | +$498K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $104K | Sell |
1,722
-2,876
| -63% | -$179K | ﹤0.01% | 5004 |
|
|
2014
Q4 | $280K | Buy |
4,598
+3,667
| +394% | +$202K | ﹤0.01% | 4414 |
|
|
2014
Q3 | $46K | Buy |
931
+175
| +23% | +$8.32K | ﹤0.01% | 5364 |
|
|
2014
Q2 | $35K | Sell |
756
-2,728
| -78% | -$110K | ﹤0.01% | 5424 |
|
|
2014
Q1 | $159K | Sell |
3,484
-10,190
| -75% | -$480K | ﹤0.01% | 4564 |
|
|
2013
Q4 | $714K | Buy |
13,674
+12,305
| +899% | +$549K | ﹤0.01% | 3493 |
|
|
2013
Q3 | $51K | Buy |
1,369
+65
| +5% | +$2.2K | ﹤0.01% | 5277 |
|
|
2013
Q2 | $45K | Buy |
+1,304
| New | +$39.9K | ﹤0.01% | 5433 |
|
Citigroup's FRGI Position: Q4 2023 in Review
Citigroup sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 7,267 shares — an estimated $61.5K sold.
Citigroup first reported a position in FRGI in Q2 2013 and held it in 40 quarters. The position peaked at $2.02M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Citigroup reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 7,267 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $61.5K.
- Citigroup first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 40 quarters.
- Citigroup's Fiesta Restaurant Group, Inc. position peaked at $2.02M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.