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
Q3 | – | Sell |
-47,600
| Closed | -$378K | – | 13325 |
|
|
2023
Q2 | $378K | Sell |
47,600
-11,300
| -19% | -$89.5K | ﹤0.01% | 8965 |
|
|
2023
Q1 | $484K | Buy |
+58,900
| New | +$489K | ﹤0.01% | 8652 |
|
|
2020
Q4 | – | Sell |
-17,400
| Closed | -$163K | – | 11911 |
|
|
2020
Q3 | $163K | Sell |
17,400
-9,400
| -35% | -$81.4K | ﹤0.01% | 9624 |
|
|
2020
Q2 | $171K | Buy |
+26,800
| New | +$186K | ﹤0.01% | 9163 |
|
|
2018
Q4 | – | Sell |
-55,900
| Closed | -$1.5M | – | 10224 |
|
|
2018
Q3 | $1.5M | Sell |
55,900
-73,600
| -57% | -$2.11M | ﹤0.01% | 4492 |
|
|
2018
Q2 | $3.72M | Buy |
+129,500
| New | +$3.02M | ﹤0.01% | 3093 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$392K | – | 9836 |
|
|
2017
Q2 | $392K | Buy |
19,000
+7,700
| +68% | +$175K | ﹤0.01% | 7094 |
|
|
2017
Q1 | $273K | Sell |
11,300
-91,800
| -89% | -$2.32M | ﹤0.01% | 7493 |
|
|
2016
Q4 | $3.08M | Buy |
103,100
+54,100
| +110% | +$1.5M | ﹤0.01% | 3193 |
|
|
2016
Q3 | $1.18M | Sell |
49,000
-8,300
| -14% | -$201K | ﹤0.01% | 4499 |
|
|
2016
Q2 | $1.25M | Sell |
57,300
-3,100
| -5% | -$87.5K | ﹤0.01% | 4403 |
|
|
2016
Q1 | $1.98M | Buy |
60,400
+40,700
| +207% | +$1.43M | ﹤0.01% | 3783 |
|
|
2015
Q4 | $662K | Sell |
19,700
-71,900
| -78% | -$2.69M | ﹤0.01% | 6255 |
|
|
2015
Q3 | $4.16M | Sell |
91,600
-23,100
| -20% | -$1.19M | ﹤0.01% | 2951 |
|
|
2015
Q2 | $5.74M | Sell |
114,700
-73,100
| -39% | -$3.86M | ﹤0.01% | 2705 |
|
|
2015
Q1 | $11.5M | Buy |
187,800
+59,000
| +46% | +$3.68M | 0.01% | 1743 |
|
|
2014
Q4 | $7.83M | Buy |
128,800
+111,900
| +662% | +$6.16M | ﹤0.01% | 2297 |
|
|
2014
Q3 | $840K | Buy |
16,900
+10,100
| +149% | +$480K | ﹤0.01% | 6254 |
|
|
2014
Q2 | $316K | Sell |
6,800
-16,500
| -71% | -$667K | ﹤0.01% | 8287 |
|
|
2014
Q1 | $1.06M | Buy |
23,300
+13,600
| +140% | +$640K | ﹤0.01% | 5421 |
|
|
2013
Q4 | $507K | Buy |
9,700
+700
| +8% | +$31.2K | ﹤0.01% | 6668 |
|
|
2013
Q3 | $339K | Buy |
+9,000
| New | +$305K | ﹤0.01% | 7032 |
|
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.