GCL
FRGI

Glazer Capital LLC’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Glazer Capital LLC’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
-912,096
Closed -$7.72M – 201
2023
Q3 		$7.72M Buy
+912,096
New +$7.49M 0.5% 36

Glazer Capital LLC's FRGI Position: Q4 2023 in Review

Glazer Capital LLC sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 912,096 shares — an estimated $7.72M sold.

Glazer Capital LLC first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $7.72M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • Glazer Capital LLC reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 912,096 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $7.72M.
  • Glazer Capital LLC first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • Glazer Capital LLC's Fiesta Restaurant Group, Inc. position peaked at $7.72M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.