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

Gabelli Funds’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	-723,445	Closed	-$6.12M	–	1175
2023 Q3	$6.12M	Buy	+723,445	New	+$5.94M	0.05%	388
2017 Q3	–	Sell	-25,000	Closed	-$516K	–	1132
2017 Q2	$516K	Hold	25,000	–	–	﹤0.01%	998
2017 Q1	$605K	Buy	+25,000	New	+$633K	﹤0.01%	978

Gabelli Funds's FRGI Position: Q4 2023 in Review

Gabelli Funds sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 723,445 shares — an estimated $6.12M sold.

Gabelli Funds first reported a position in FRGI in Q1 2017 and held it in 3 quarters. The position peaked at $6.12M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Gabelli Funds reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 723,445 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $6.12M.
Gabelli Funds first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 3 quarters.
Gabelli Funds's Fiesta Restaurant Group, Inc. position peaked at $6.12M in Q3 2023.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

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