Geode Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-424,611
| Closed | -$3.59M | – | 4779 |
|
|
2023
Q3 | $3.59M | Buy |
424,611
+45,214
| +12% | +$383K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $3.01M | Buy |
379,397
+178,631
| +89% | +$1.42M | ﹤0.01% | 2967 |
|
|
2023
Q1 | $1.65M | Buy |
200,766
+22,153
| +12% | +$182K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $1.31M | Buy |
178,613
+2,560
| +1% | +$18.8K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $1.12M | Buy |
176,053
+291
| +0.2% | +$1.85K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $1.25M | Sell |
175,762
-144,457
| -45% | -$1.03M | ﹤0.01% | 3313 |
|
|
2022
Q1 | $2.39M | Buy |
320,219
+7,750
| +2% | +$57.9K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $3.44M | Sell |
312,469
-6,244
| -2% | -$68.7K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $3.49M | Buy |
318,713
+6,803
| +2% | +$74.6K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $4.19M | Buy |
311,910
+1,622
| +0.5% | +$21.8K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $3.91M | Buy |
310,288
+20,542
| +7% | +$259K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $3.3M | Sell |
289,746
-3,907
| -1% | -$44.5K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $2.75M | Sell |
293,653
-12,582
| -4% | -$118K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $1.95M | Sell |
306,235
-42,528
| -12% | -$271K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $1.41M | Buy |
348,763
+23,129
| +7% | +$93.2K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $3.22M | Buy |
325,634
+14,722
| +5% | +$146K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $3.24M | Buy |
310,912
+7,282
| +2% | +$75.9K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $3.99M | Buy |
303,630
+11,166
| +4% | +$147K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $3.83M | Buy |
292,464
+25,632
| +10% | +$336K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $4.14M | Sell |
266,832
-1,745
| -0.6% | -$27.1K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $7.18M | Buy |
268,577
+20,420
| +8% | +$546K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $7.12M | Buy |
248,157
+7,243
| +3% | +$208K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $4.46M | Buy |
240,914
+6,081
| +3% | +$112K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $4.46M | Buy |
234,833
+712
| +0.3% | +$13.5K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $4.45M | Buy |
234,121
+5,292
| +2% | +$101K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $4.73M | Buy |
228,829
+1,526
| +0.7% | +$31.5K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $5.5M | Buy |
227,303
+19,882
| +10% | +$481K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $6.19M | Buy |
207,421
+18,654
| +10% | +$557K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $4.53M | Sell |
188,767
-4,837
| -2% | -$116K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $4.22M | Buy |
193,604
+10,055
| +5% | +$219K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $6.02K | Buy |
183,549
+8,471
| +5% | +$278 | ﹤0.01% | 1755 |
|
|
2015
Q4 | $5.88M | Buy |
175,078
+1,584
| +0.9% | +$53.2K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $7.87M | Buy |
173,494
+6,674
| +4% | +$303K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $8.34M | Buy |
166,820
+6,767
| +4% | +$338K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $9.76M | Buy |
160,053
+14,465
| +10% | +$882K | 0.01% | 1405 |
|
|
2014
Q4 | $8.85M | Buy |
145,588
+2,400
| +2% | +$146K | 0.01% | 1430 |
|
|
2014
Q3 | $7.11M | Buy |
143,188
+1,705
| +1% | +$84.7K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $6.57M | Sell |
141,483
-12,295
| -8% | -$571K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $7.01M | Buy |
153,778
+10,862
| +8% | +$495K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $7.47M | Buy |
142,916
+45,011
| +46% | +$2.35M | 0.01% | 1408 |
|
|
2013
Q3 | $3.69M | Buy |
97,905
+15,116
| +18% | +$569K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $2.85M | Buy |
+82,789
| New | +$2.85M | ﹤0.01% | 1811 |
|