Goldman Sachs’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 |
-527,680
| Closed | -$4.46M | – | 5976 |
|
|
2023
Q3 | $4.46M | Buy |
527,680
+508,324
| +2,626% | +$4.17M | ﹤0.01% | 3086 |
|
|
2023
Q2 | $154K | Sell |
19,356
-10,659
| -36% | -$84.5K | ﹤0.01% | 5256 |
|
|
2023
Q1 | $247K | Buy |
+30,015
| New | +$249K | ﹤0.01% | 5208 |
|
|
2022
Q4 | – | Sell |
-39,496
| Closed | -$250K | – | 6374 |
|
|
2022
Q3 | $250K | Sell |
39,496
-15,857
| -29% | -$114K | ﹤0.01% | 5381 |
|
|
2022
Q2 | $395K | Sell |
55,353
-38,345
| -41% | -$271K | ﹤0.01% | 5247 |
|
|
2022
Q1 | $700K | Buy |
93,698
+4,560
| +5% | +$43.6K | ﹤0.01% | 5109 |
|
|
2021
Q4 | $981K | Sell |
89,138
-34,754
| -28% | -$372K | ﹤0.01% | 4850 |
|
|
2021
Q3 | $1.36M | Sell |
123,892
-30,744
| -20% | -$386K | ﹤0.01% | 4516 |
|
|
2021
Q2 | $2.08M | Sell |
154,636
-123,913
| -44% | -$1.69M | ﹤0.01% | 4170 |
|
|
2021
Q1 | $3.51M | Sell |
278,549
-20,538
| -7% | -$314K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $3.41M | Buy |
299,087
+44,821
| +18% | +$494K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $2.38M | Buy |
254,266
+167,853
| +194% | +$1.45M | ﹤0.01% | 3444 |
|
|
2020
Q2 | $552K | Sell |
86,413
-9,426
| -10% | -$65.3K | ﹤0.01% | 4326 |
|
|
2020
Q1 | $386K | Sell |
95,839
-439,853
| -82% | -$3.84M | ﹤0.01% | 4368 |
|
|
2019
Q4 | $5.3M | Buy |
535,692
+139,964
| +35% | +$1.32M | ﹤0.01% | 2919 |
|
|
2019
Q3 | $4.12M | Buy |
395,728
+115,687
| +41% | +$1.21M | ﹤0.01% | 3003 |
|
|
2019
Q2 | $3.68M | Sell |
280,041
-46,550
| -14% | -$621K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $4.28M | Buy |
326,591
+19,214
| +6% | +$284K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $4.77M | Buy |
307,377
+108,232
| +54% | +$2.36M | ﹤0.01% | 2926 |
|
|
2018
Q3 | $5.33M | Buy |
199,145
+78,981
| +66% | +$2.27M | ﹤0.01% | 2938 |
|
|
2018
Q2 | $3.45M | Buy |
120,164
+44,046
| +58% | +$1.03M | ﹤0.01% | 3225 |
|
|
2018
Q1 | $1.41M | Buy |
76,118
+6,365
| +9% | +$119K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $1.32M | Sell |
69,753
-10,318
| -13% | -$186K | ﹤0.01% | 4122 |
|
|
2017
Q3 | $1.52M | Buy |
80,071
+53,211
| +198% | +$955K | ﹤0.01% | 4221 |
|
|
2017
Q2 | $555K | Sell |
26,860
-36,045
| -57% | -$817K | ﹤0.01% | 5006 |
|
|
2017
Q1 | $1.52M | Sell |
62,905
-54,276
| -46% | -$1.37M | ﹤0.01% | 4016 |
|
|
2016
Q4 | $3.5M | Sell |
117,181
-123,557
| -51% | -$3.44M | ﹤0.01% | 3369 |
|
|
2016
Q3 | $5.78M | Buy |
+240,738
| New | +$5.82M | ﹤0.01% | 2915 |
|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$669K | – | 7312 |
|
|
2016
Q1 | $669K | Buy |
+20,400
| New | +$718K | ﹤0.01% | 4454 |
|
|
2015
Q4 | – | Sell |
-10,654
| Closed | -$483K | – | 7400 |
|
|
2015
Q3 | $483K | Sell |
10,654
-2,636
| -20% | -$136K | ﹤0.01% | 5171 |
|
|
2015
Q2 | $665K | Sell |
13,290
-2,585
| -16% | -$136K | ﹤0.01% | 4897 |
|
|
2015
Q1 | $968K | Buy |
15,875
+6,376
| +67% | +$397K | ﹤0.01% | 4520 |
|
|
2014
Q4 | $578K | Sell |
9,499
-752
| -7% | -$41.4K | ﹤0.01% | 5149 |
|
|
2014
Q3 | $509K | Sell |
10,251
-75,272
| -88% | -$3.58M | ﹤0.01% | 5248 |
|
|
2014
Q2 | $3.97M | Sell |
85,523
-5,823
| -6% | -$235K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $4.16M | Buy |
91,346
+17,268
| +23% | +$813K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $3.87M | Buy |
74,078
+42,614
| +135% | +$1.9M | ﹤0.01% | 3369 |
|
|
2013
Q3 | $1.18M | Sell |
31,464
-6,680
| -18% | -$226K | ﹤0.01% | 4444 |
|
|
2013
Q2 | $1.31M | Buy |
+38,144
| New | +$1.17M | ﹤0.01% | 4151 |
|
Goldman Sachs's FRGI Position: Q4 2023 in Review
Goldman Sachs sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 527,680 shares — an estimated $4.46M sold.
Goldman Sachs first reported a position in FRGI in Q2 2013 and held it in 39 quarters. The position peaked at $5.78M in Q3 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Goldman Sachs reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Goldman Sachs sold 527,680 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $4.46M.
- Goldman Sachs first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 39 quarters.
- Goldman Sachs's Fiesta Restaurant Group, Inc. position peaked at $5.78M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.