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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,500
| Closed | -$596K | – | 14441 |
|
|
2022
Q2 | $596K | Sell |
83,500
-37,500
| -31% | -$265K | ﹤0.01% | 7836 |
|
|
2022
Q1 | $905K | Buy |
+121,000
| New | +$1.16M | ﹤0.01% | 7384 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$136K | – | 14172 |
|
|
2021
Q3 | $136K | Sell |
12,400
-4,800
| -28% | -$60.3K | ﹤0.01% | 11866 |
|
|
2021
Q2 | $231K | Buy |
17,200
+5,500
| +47% | +$75K | ﹤0.01% | 11288 |
|
|
2021
Q1 | $147K | Buy |
+11,700
| New | +$179K | ﹤0.01% | 11671 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$135K | – | 11088 |
|
|
2019
Q4 | $135K | Sell |
13,700
-8,900
| -39% | -$83.7K | ﹤0.01% | 9000 |
|
|
2019
Q3 | $235K | Sell |
22,600
-400
| -2% | -$4.18K | ﹤0.01% | 8796 |
|
|
2019
Q2 | $302K | Sell |
23,000
-7,900
| -26% | -$105K | ﹤0.01% | 8307 |
|
|
2019
Q1 | $405K | Buy |
30,900
+20,900
| +209% | +$309K | ﹤0.01% | 6677 |
|
|
2018
Q4 | $155K | Buy |
+10,000
| New | +$218K | ﹤0.01% | 7960 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$359K | – | 10495 |
|
|
2018
Q2 | $359K | Buy |
+12,500
| New | +$291K | ﹤0.01% | 7487 |
|
|
2017
Q4 | – | Sell |
-141,000
| Closed | -$2.68M | – | 10085 |
|
|
2017
Q3 | $2.68M | Buy |
141,000
+89,600
| +174% | +$1.61M | ﹤0.01% | 3408 |
|
|
2017
Q2 | $1.06M | Sell |
51,400
-182,900
| -78% | -$4.15M | ﹤0.01% | 5139 |
|
|
2017
Q1 | $5.67M | Buy |
234,300
+32,100
| +16% | +$812K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $6.04M | Sell |
202,200
-90,700
| -31% | -$2.52M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $7.03M | Buy |
292,900
+234,700
| +403% | +$5.68M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1.27M | Buy |
58,200
+26,400
| +83% | +$745K | ﹤0.01% | 4374 |
|
|
2016
Q1 | $1.04M | Sell |
31,800
-5,800
| -15% | -$204K | ﹤0.01% | 5008 |
|
|
2015
Q4 | $1.26M | Sell |
37,600
-18,300
| -33% | -$685K | ﹤0.01% | 4956 |
|
|
2015
Q3 | $2.54M | Buy |
55,900
+16,500
| +42% | +$850K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $1.97M | Sell |
39,400
-5,400
| -12% | -$285K | ﹤0.01% | 4746 |
|
|
2015
Q1 | $2.73M | Buy |
44,800
+39,400
| +730% | +$2.46M | ﹤0.01% | 3712 |
|
|
2014
Q4 | $328K | Sell |
5,400
-10,900
| -67% | -$600K | ﹤0.01% | 7979 |
|
|
2014
Q3 | $810K | Buy |
+16,300
| New | +$775K | ﹤0.01% | 6343 |
|
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.