DS
FRGI

David Shaw’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

David Shaw’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

David Shaw's FRGI Position: Q4 2023 in Review

David Shaw sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 323,300 shares — an estimated $2.74M sold.

David Shaw 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.

  • David Shaw reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 323,300 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $2.74M.
  • David Shaw first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 32 quarters.
  • David Shaw'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.