D.E. Shaw & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

D.E. Shaw & Co’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$656K	–	3594
2016 Q1	$656K	Hold	20,000	–	–	﹤0.01%	2626
2015 Q4	$672K	Buy	+20,000	New	+$748K	﹤0.01%	2898

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.