D.E. Shaw & Co’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 |
-323,300
| Closed | -$2.74M | – | 4776 |
|
|
2023
Q3 | $2.74M | Sell |
323,300
-131,298
| -29% | -$1.08M | ﹤0.01% | 2329 |
|
|
2023
Q2 | $3.61M | Sell |
454,598
-26,867
| -6% | -$213K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $3.96M | Sell |
481,465
-14,400
| -3% | -$120K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $3.64M | Sell |
495,865
-13,753
| -3% | -$91.9K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $3.23M | Buy |
509,618
+777
| +0.2% | +$5.59K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $3.63M | Buy |
508,841
+87,444
| +21% | +$618K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $3.15M | Buy |
421,397
+630
| +0.1% | +$6.03K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $4.63M | Sell |
420,767
-29,313
| -7% | -$313K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $4.93M | Sell |
450,080
-36,365
| -7% | -$457K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $6.53M | Sell |
486,445
-20,249
| -4% | -$276K | 0.01% | 1827 |
|
|
2021
Q1 | $6.38M | Sell |
506,694
-33,019
| -6% | -$504K | 0.01% | 1679 |
|
|
2020
Q4 | $6.15M | Sell |
539,713
-3,553
| -0.7% | -$39.1K | 0.01% | 1713 |
|
|
2020
Q3 | $5.09M | Buy |
543,266
+111,102
| +26% | +$963K | 0.01% | 1674 |
|
|
2020
Q2 | $2.76M | Buy |
432,164
+28,346
| +7% | +$196K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $1.63M | Sell |
403,818
-251,590
| -38% | -$2.2M | ﹤0.01% | 2344 |
|
|
2019
Q4 | $6.48M | Sell |
655,408
-84,157
| -11% | -$792K | 0.01% | 1529 |
|
|
2019
Q3 | $7.71M | Sell |
739,565
-10,993
| -1% | -$115K | 0.01% | 1344 |
|
|
2019
Q2 | $9.86M | Buy |
750,558
+195,978
| +35% | +$2.62M | 0.01% | 1143 |
|
|
2019
Q1 | $7.27M | Buy |
554,580
+217,420
| +64% | +$3.21M | 0.01% | 1302 |
|
|
2018
Q4 | $5.23M | Buy |
337,160
+143,362
| +74% | +$3.12M | 0.01% | 1490 |
|
|
2018
Q3 | $5.18M | Sell |
193,798
-7,534
| -4% | -$216K | 0.01% | 1568 |
|
|
2018
Q2 | $5.78M | Buy |
201,332
+148,037
| +278% | +$3.45M | 0.01% | 1428 |
|
|
2018
Q1 | $986K | Sell |
53,295
-31,674
| -37% | -$594K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $1.61M | Buy |
84,969
+4,015
| +5% | +$72.2K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $1.54M | Buy |
80,954
+7,161
| +10% | +$129K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $1.52M | Buy |
+73,793
| New | +$1.67M | ﹤0.01% | 2147 |
|
|
2016
Q3 | – | Sell |
-46,317
| Closed | -$1.01M | – | 3609 |
|
|
2016
Q2 | $1.01M | Buy |
46,317
+37,517
| +426% | +$1.06M | ﹤0.01% | 2402 |
|
|
2016
Q1 | $288K | Buy |
8,800
+567
| +7% | +$20K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $277K | Buy |
+8,233
| New | +$308K | ﹤0.01% | 3416 |
|
|
2014
Q3 | – | Sell |
-83,497
| Closed | -$3.88M | – | 4448 |
|
|
2014
Q2 | $3.88M | Buy |
83,497
+58,210
| +230% | +$2.35M | 0.01% | 1803 |
|
|
2014
Q1 | $1.15M | Buy |
25,287
+2,038
| +9% | +$95.9K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $1.22M | Buy |
+23,249
| New | +$1.04M | ﹤0.01% | 2996 |
|
D.E. Shaw & Co's FRGI Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 323,300 shares — an estimated $2.74M sold.
D.E. Shaw & Co first reported a position in FRGI in Q4 2013 and held it in 32 quarters. The position peaked at $9.86M in Q2 2019. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- D.E. Shaw & Co reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 323,300 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $2.74M.
- D.E. Shaw & Co first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 32 quarters.
- D.E. Shaw & Co's Fiesta Restaurant Group, Inc. position peaked at $9.86M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.