Jeff Yass’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 |
-29,169
| Closed | -$247K | – | 13713 |
|
|
2023
Q3 | $247K | Buy |
+29,169
| New | +$239K | ﹤0.01% | 9777 |
|
|
2023
Q2 | – | Sell |
-74,736
| Closed | -$592K | – | 13551 |
|
|
2023
Q1 | $614K | Buy |
74,736
+41,616
| +126% | +$346K | ﹤0.01% | 8069 |
|
|
2022
Q4 | $243K | Buy |
33,120
+14,896
| +82% | +$99.5K | ﹤0.01% | 9627 |
|
|
2022
Q3 | $116K | Sell |
18,224
-73,540
| -80% | -$529K | ﹤0.01% | 11558 |
|
|
2022
Q2 | $655K | Buy |
91,764
+50,563
| +123% | +$357K | ﹤0.01% | 7607 |
|
|
2022
Q1 | $308K | Buy |
+41,201
| New | +$394K | ﹤0.01% | 10223 |
|
|
2021
Q3 | – | Sell |
-20,038
| Closed | -$252K | – | 13827 |
|
|
2021
Q2 | $269K | Sell |
20,038
-8,817
| -31% | -$120K | ﹤0.01% | 11012 |
|
|
2021
Q1 | $363K | Buy |
+28,855
| New | +$440K | ﹤0.01% | 10206 |
|
|
2020
Q2 | – | Sell |
-15,959
| Closed | -$111K | – | 11175 |
|
|
2020
Q1 | $64K | Sell |
15,959
-22,109
| -58% | -$193K | ﹤0.01% | 9569 |
|
|
2019
Q4 | $376K | Buy |
38,068
+8,758
| +30% | +$82.4K | ﹤0.01% | 7550 |
|
|
2019
Q3 | $305K | Buy |
29,310
+18,769
| +178% | +$196K | ﹤0.01% | 8271 |
|
|
2019
Q2 | $139K | Buy |
+10,541
| New | +$141K | ﹤0.01% | 9425 |
|
|
2018
Q1 | – | Sell |
-20,449
| Closed | -$389K | – | 10405 |
|
|
2017
Q4 | $389K | Buy |
20,449
+5,844
| +40% | +$105K | ﹤0.01% | 7114 |
|
|
2017
Q3 | $277K | Buy |
+14,605
| New | +$262K | ﹤0.01% | 7532 |
|
|
2017
Q2 | – | Sell |
-112,230
| Closed | -$2.54M | – | 10002 |
|
|
2017
Q1 | $2.72M | Sell |
112,230
-6,487
| -5% | -$164K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $3.54M | Buy |
118,717
+78,071
| +192% | +$2.17M | ﹤0.01% | 2977 |
|
|
2016
Q3 | $976K | Sell |
40,646
-9,053
| -18% | -$219K | ﹤0.01% | 4853 |
|
|
2016
Q2 | $1.08M | Buy |
49,699
+33,345
| +204% | +$941K | ﹤0.01% | 4726 |
|
|
2016
Q1 | $536K | Sell |
16,354
-40,340
| -71% | -$1.42M | ﹤0.01% | 6274 |
|
|
2015
Q4 | $1.91M | Buy |
56,694
+34,494
| +155% | +$1.29M | ﹤0.01% | 4130 |
|
|
2015
Q3 | $1.01M | Buy |
22,200
+14,515
| +189% | +$748K | ﹤0.01% | 5741 |
|
|
2015
Q2 | $384K | Sell |
7,685
-10,995
| -59% | -$580K | ﹤0.01% | 8105 |
|
|
2015
Q1 | $1.14M | Buy |
18,680
+11,914
| +176% | +$742K | ﹤0.01% | 5485 |
|
|
2014
Q4 | $411K | Sell |
6,766
-2,722
| -29% | -$150K | ﹤0.01% | 7601 |
|
|
2014
Q3 | $471K | Sell |
9,488
-1,200
| -11% | -$57.1K | ﹤0.01% | 7322 |
|
|
2014
Q2 | $496K | Buy |
10,688
+3,774
| +55% | +$152K | ﹤0.01% | 7495 |
|
|
2014
Q1 | $315K | Sell |
6,914
-104,235
| -94% | -$4.91M | ﹤0.01% | 7513 |
|
|
2013
Q4 | $5.81M | Buy |
+111,149
| New | +$4.96M | ﹤0.01% | 2734 |
|
|
2013
Q3 | – | Sell |
-18,506
| Closed | -$627K | – | 8869 |
|
|
2013
Q2 | $636K | Buy |
+18,506
| New | +$566K | ﹤0.01% | 5695 |
|
Jeff Yass's FRGI Position: Q4 2023 in Review
Jeff Yass sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 29,169 shares — an estimated $247K sold.
Jeff Yass first reported a position in FRGI in Q2 2013 and held it in 29 quarters. The position peaked at $5.81M in Q4 2013. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Jeff Yass reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Jeff Yass sold 29,169 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $247K.
- Jeff Yass first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 29 quarters.
- Jeff Yass's Fiesta Restaurant Group, Inc. position peaked at $5.81M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.