EARNEST Partners’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 |
-3,300
| Closed | -$27.9K | – | 1162 |
|
|
2023
Q3 | $27.9K | Hold |
3,300
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $26.2K | Hold |
3,300
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $27.1K | Hold |
3,300
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $24.3K | Hold |
3,300
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $21K | Hold |
3,300
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $24K | Hold |
3,300
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $25K | Hold |
3,300
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $36K | Hold |
3,300
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $36K | Hold |
3,300
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $44K | Hold |
3,300
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $42K | Hold |
3,300
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $38K | Hold |
3,300
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $31K | Hold |
3,300
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $21K | Hold |
3,300
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $13K | Hold |
3,300
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $33K | Hold |
3,300
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $34K | Hold |
3,300
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $43K | Hold |
3,300
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $43K | Hold |
3,300
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $51K | Hold |
3,300
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $88K | Hold |
3,300
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $95K | Hold |
3,300
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $61K | Hold |
3,300
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $63K | Buy |
+3,300
| New | +$59.4K | ﹤0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$99K | – | 973 |
|
|
2016
Q4 | $99K | Hold |
3,300
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $79K | Hold |
3,300
| – | – | ﹤0.01% | 233 |
|
|
2016
Q2 | $72K | Hold |
3,300
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $108K | Hold |
3,300
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $111K | Hold |
3,300
| – | – | ﹤0.01% | 230 |
|
|
2015
Q3 | $150K | Hold |
3,300
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $165K | Hold |
3,300
| – | – | ﹤0.01% | 219 |
|
|
2015
Q1 | $201K | Hold |
3,300
| – | – | ﹤0.01% | 216 |
|
|
2014
Q4 | $201K | Hold |
3,300
| – | – | ﹤0.01% | 224 |
|
|
2014
Q3 | $164K | Hold |
3,300
| – | – | ﹤0.01% | 217 |
|
|
2014
Q2 | $153K | Hold |
3,300
| – | – | ﹤0.01% | 227 |
|
|
2014
Q1 | $150K | Sell |
3,300
-1,500
| -31% | -$70.6K | ﹤0.01% | 227 |
|
|
2013
Q4 | $251K | Buy |
+4,800
| New | +$214K | ﹤0.01% | 217 |
|
EARNEST Partners's FRGI Position: Q4 2023 in Review
EARNEST Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 3,300 shares — an estimated $27.9K sold.
EARNEST Partners first reported a position in FRGI in Q4 2013 and held it in 37 quarters. The position peaked at $251K in Q4 2013. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- EARNEST Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 3,300 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $27.9K.
- EARNEST Partners first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Fiesta Restaurant Group, Inc. position peaked at $251K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.