EHP Funds Inc’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

EHP Funds Inc’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
2023 Q4	–	Sell	-285,467	Closed	-$2.42M	–	283
2023 Q3	$2.42M	Buy	+285,467	New	+$2.34M	1.13%	10

EHP Funds Inc's FRGI Position: Q4 2023 in Review

EHP Funds Inc sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 285,467 shares — an estimated $2.42M sold.

EHP Funds Inc first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $2.42M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

EHP Funds Inc reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 285,467 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $2.42M.
EHP Funds Inc first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
EHP Funds Inc's Fiesta Restaurant Group, Inc. position peaked at $2.42M in Q3 2023.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.