Dimensional Fund Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,206,894
| Closed | -$10.2M | – | 3499 |
|
|
2023
Q3 | $10.2M | Sell |
1,206,894
-88,351
| -7% | -$747K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $10.3M | Buy |
1,295,245
+16,922
| +1% | +$134K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $10.5M | Buy |
1,278,323
+31,160
| +2% | +$256K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $9.17K | Buy |
1,247,163
+6,293
| +0.5% | +$46 | ﹤0.01% | 2242 |
|
|
2022
Q3 | $7.87M | Sell |
1,240,870
-28,926
| -2% | -$183K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $9.07M | Buy |
1,269,796
+74,559
| +6% | +$532K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $8.94M | Buy |
1,195,237
+37,567
| +3% | +$281K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $12.7M | Sell |
1,157,670
-42,889
| -4% | -$472K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $13.2M | Sell |
1,200,559
-67,850
| -5% | -$744K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $17M | Sell |
1,268,409
-52,119
| -4% | -$700K | 0.01% | 2115 |
|
|
2021
Q1 | $16.6M | Sell |
1,320,528
-77,689
| -6% | -$977K | 0.01% | 2098 |
|
|
2020
Q4 | $15.9M | Sell |
1,398,217
-27,508
| -2% | -$314K | 0.01% | 2086 |
|
|
2020
Q3 | $13.4M | Sell |
1,425,725
-53,023
| -4% | -$497K | 0.01% | 2059 |
|
|
2020
Q2 | $9.43M | Sell |
1,478,748
-69,939
| -5% | -$446K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $6.24M | Sell |
1,548,687
-100,118
| -6% | -$403K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $16.3M | Sell |
1,648,805
-97,833
| -6% | -$968K | 0.01% | 2145 |
|
|
2019
Q3 | $18.2M | Buy |
1,746,638
+75,851
| +5% | +$790K | 0.01% | 2069 |
|
|
2019
Q2 | $22M | Buy |
1,670,787
+61,226
| +4% | +$805K | 0.01% | 1994 |
|
|
2019
Q1 | $21.1M | Buy |
1,609,561
+5,942
| +0.4% | +$77.9K | 0.01% | 2021 |
|
|
2018
Q4 | $24.9M | Sell |
1,603,619
-1,543
| -0.1% | -$23.9K | 0.01% | 1864 |
|
|
2018
Q3 | $42.9M | Buy |
1,605,162
+21,143
| +1% | +$566K | 0.02% | 1622 |
|
|
2018
Q2 | $45.5M | Buy |
1,584,019
+13,840
| +0.9% | +$397K | 0.02% | 1530 |
|
|
2018
Q1 | $29M | Sell |
1,570,179
-4,729
| -0.3% | -$87.5K | 0.01% | 1834 |
|
|
2017
Q4 | $29.9M | Buy |
1,574,908
+54,343
| +4% | +$1.03M | 0.01% | 1825 |
|
|
2017
Q3 | $28.9M | Buy |
1,520,565
+71,514
| +5% | +$1.36M | 0.01% | 1819 |
|
|
2017
Q2 | $29.9M | Buy |
1,449,051
+354,351
| +32% | +$7.32M | 0.01% | 1747 |
|
|
2017
Q1 | $26.5M | Buy |
1,094,700
+149,491
| +16% | +$3.62M | 0.01% | 1807 |
|
|
2016
Q4 | $28.2M | Buy |
945,209
+37,495
| +4% | +$1.12M | 0.01% | 1704 |
|
|
2016
Q3 | $21.8M | Buy |
907,714
+597
| +0.1% | +$14.3K | 0.01% | 1845 |
|
|
2016
Q2 | $19.8M | Buy |
907,117
+66,377
| +8% | +$1.45M | 0.01% | 1853 |
|
|
2016
Q1 | $27.6M | Sell |
840,740
-558
| -0.1% | -$18.3K | 0.02% | 1551 |
|
|
2015
Q4 | $28.3M | Sell |
841,298
-20,636
| -2% | -$693K | 0.02% | 1452 |
|
|
2015
Q3 | $39.1M | Buy |
861,934
+2,367
| +0.3% | +$107K | 0.03% | 1040 |
|
|
2015
Q2 | $43M | Buy |
859,567
+11,156
| +1% | +$558K | 0.03% | 1025 |
|
|
2015
Q1 | $51.8M | Buy |
848,411
+30,560
| +4% | +$1.86M | 0.03% | 800 |
|
|
2014
Q4 | $49.7M | Buy |
817,851
+38,770
| +5% | +$2.36M | 0.03% | 757 |
|
|
2014
Q3 | $38.7M | Buy |
779,081
+18,040
| +2% | +$896K | 0.03% | 915 |
|
|
2014
Q2 | $35.3M | Buy |
761,041
+86,520
| +13% | +$4.02M | 0.02% | 1030 |
|
|
2014
Q1 | $30.8M | Buy |
674,521
+45,889
| +7% | +$2.09M | 0.02% | 1099 |
|
|
2013
Q4 | $32.8M | Buy |
628,632
+23,234
| +4% | +$1.21M | 0.03% | 979 |
|
|
2013
Q3 | $22.8M | Buy |
605,398
+13,963
| +2% | +$526K | 0.02% | 1262 |
|
|
2013
Q2 | $20.3M | Buy |
+591,435
| New | +$20.3M | 0.02% | 1267 |
|