Gabelli & Co Investment Advisers’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
-334,650
Closed -$2.83M 302
2023
Q3
$2.83M Buy
+334,650
New +$2.75M 0.46% 42

Gabelli & Co Investment Advisers's FRGI Position: Q4 2023 in Review

Gabelli & Co Investment Advisers sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 334,650 shares — an estimated $2.83M sold.

Gabelli & Co Investment Advisers first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $2.83M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • Gabelli & Co Investment Advisers reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 334,650 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $2.83M.
  • Gabelli & Co Investment Advisers first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Fiesta Restaurant Group, Inc. position peaked at $2.83M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.