GAMCO Investors’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
-63,619
Closed -$538K 881
2023
Q3
$538K Buy
+63,619
New +$522K 0.01% 677

GAMCO Investors's FRGI Position: Q4 2023 in Review

GAMCO Investors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 63,619 shares — an estimated $538K sold.

GAMCO Investors first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $538K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • GAMCO Investors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • GAMCO Investors sold 63,619 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $538K.
  • GAMCO Investors first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • GAMCO Investors's Fiesta Restaurant Group, Inc. position peaked at $538K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.