Factorial 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 |
-30,000
| Closed | -$254K | – | 92 |
|
|
2023
Q3 | $254K | Sell |
30,000
-4,000
| -12% | -$32.8K | 0.19% | 79 |
|
|
2023
Q2 | $270K | Hold |
34,000
| – | – | 0.19% | 83 |
|
|
2023
Q1 | $279K | Hold |
34,000
| – | – | 0.21% | 83 |
|
|
2022
Q4 | $250K | Hold |
34,000
| – | – | 0.19% | 83 |
|
|
2022
Q3 | $216K | Buy |
34,000
+8,000
| +31% | +$57.6K | 0.19% | 85 |
|
|
2022
Q2 | $186K | Sell |
26,000
-29,000
| -53% | -$205K | 0.15% | 90 |
|
|
2022
Q1 | $411K | Sell |
55,000
-11,000
| -17% | -$105K | 0.28% | 81 |
|
|
2021
Q4 | $727K | Buy |
66,000
+7,000
| +12% | +$74.8K | 0.48% | 69 |
|
|
2021
Q3 | $647K | Hold |
59,000
| – | – | 0.44% | 72 |
|
|
2021
Q2 | $792K | Hold |
59,000
| – | – | 0.53% | 64 |
|
|
2021
Q1 | $743K | Sell |
59,000
-18,000
| -23% | -$275K | 0.52% | 63 |
|
|
2020
Q4 | $878K | Sell |
77,000
-1,500
| -2% | -$16.5K | 0.73% | 52 |
|
|
2020
Q3 | $736K | Hold |
78,500
| – | – | 0.75% | 52 |
|
|
2020
Q2 | $501K | Hold |
78,500
| – | – | 0.55% | 66 |
|
|
2020
Q1 | $316K | Sell |
78,500
-20,500
| -21% | -$179K | 0.42% | 68 |
|
|
2019
Q4 | $997K | Buy |
99,000
+64,500
| +187% | +$607K | 0.46% | 72 |
|
|
2019
Q3 | $359K | Buy |
34,500
+4,000
| +13% | +$41.8K | 0.35% | 86 |
|
|
2019
Q2 | $401K | Sell |
30,500
-4,000
| -12% | -$53.4K | 0.38% | 81 |
|
|
2019
Q1 | $452K | Buy |
34,500
+20,000
| +138% | +$296K | 0.43% | 75 |
|
|
2018
Q4 | $225K | Buy |
+14,500
| New | +$316K | 0.24% | 100 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$740K | – | 112 |
|
|
2018
Q1 | $740K | Hold |
40,000
| – | – | 0.68% | 58 |
|
|
2017
Q4 | $760K | Buy |
+40,000
| New | +$720K | 0.7% | 54 |
|
Factorial Partners's FRGI Position: Q4 2023 in Review
Factorial Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 30,000 shares — an estimated $254K sold.
Factorial Partners first reported a position in FRGI in Q4 2017 and held it in 22 quarters. The position peaked at $997K in Q4 2019. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Factorial Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Factorial Partners sold 30,000 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $254K.
- Factorial Partners first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 22 quarters.
- Factorial Partners's Fiesta Restaurant Group, Inc. position peaked at $997K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.