HGC Investment Management’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
-50,000
Closed -$423K 160
2023
Q3
$423K Buy
+50,000
New +$410K 0.14% 45

HGC Investment Management's FRGI Position: Q4 2023 in Review

HGC Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 50,000 shares — an estimated $423K sold.

HGC Investment Management first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $423K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • HGC Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 50,000 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $423K.
  • HGC Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • HGC Investment Management's Fiesta Restaurant Group, Inc. position peaked at $423K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.