Jefferies Financial Group’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 |
-5,262,189
| Closed | -$44.5M | – | 2094 |
|
|
2023
Q3 | $44.5M | Hold |
5,262,189
| – | – | 0.4% | 32 |
|
|
2023
Q2 | $41.8M | Hold |
5,262,189
| – | – | 0.37% | 42 |
|
|
2023
Q1 | $43.3M | Hold |
5,262,189
| – | – | 0.35% | 45 |
|
|
2022
Q4 | $38.7M | Hold |
5,262,189
| – | – | 0.27% | 54 |
|
|
2022
Q3 | $33.4M | Hold |
5,262,189
| – | – | 25.49% | 2 |
|
|
2022
Q2 | $37.6M | Hold |
5,262,189
| – | – | 25.12% | 2 |
|
|
2022
Q1 | $39.4M | Hold |
5,262,189
| – | – | 18.89% | 3 |
|
|
2021
Q4 | $57.9M | Hold |
5,262,189
| – | – | 25.86% | 3 |
|
|
2021
Q3 | $57.7M | Hold |
5,262,189
| – | – | 24.85% | 2 |
|
|
2021
Q2 | $70.7M | Hold |
5,262,189
| – | – | 41.34% | 2 |
|
|
2021
Q1 | $66.3M | Hold |
5,262,189
| – | – | 42.64% | 1 |
|
|
2020
Q4 | $60M | Hold |
5,262,189
| – | – | 30.87% | 1 |
|
|
2020
Q3 | $49.3M | Hold |
5,262,189
| – | – | 35.03% | 1 |
|
|
2020
Q2 | $33.6M | Hold |
5,262,189
| – | – | 29.29% | 1 |
|
|
2020
Q1 | $21.2M | Hold |
5,262,189
| – | – | 28.25% | 2 |
|
|
2019
Q4 | $52M | Hold |
5,262,189
| – | – | 30.87% | 1 |
|
|
2019
Q3 | $54.8M | Hold |
5,262,189
| – | – | 9.86% | 2 |
|
|
2019
Q2 | $69.1M | Buy |
5,262,189
+1,475,568
| +39% | +$19.7M | 11.95% | 2 |
|
|
2019
Q1 | $49.6M | Hold |
3,786,621
| – | – | 4.95% | 5 |
|
|
2018
Q4 | $56.3M | Buy |
3,786,621
+516,043
| +16% | +$11.2M | 6.61% | 4 |
|
|
2018
Q3 | $87.5M | Hold |
3,270,578
| – | – | 7.14% | 2 |
|
|
2018
Q2 | $93.9M | Hold |
3,270,578
| – | – | 7.22% | 2 |
|
|
2018
Q1 | $60.5M | Buy |
3,270,578
+794,283
| +32% | +$14.9M | 4.28% | 4 |
|
|
2017
Q4 | $47M | Hold |
2,476,295
| – | – | 3.61% | 4 |
|
|
2017
Q3 | $47M | Buy |
2,476,295
+1,120,000
| +83% | +$20.1M | 3.93% | 4 |
|
|
2017
Q2 | $28M | Buy |
1,356,295
+349,295
| +35% | +$7.92M | 2.42% | 4 |
|
|
2017
Q1 | $24.4M | Buy |
+1,007,000
| New | +$25.5M | 1.99% | 4 |
|
Jefferies Financial Group's FRGI Position: Q4 2023 in Review
Jefferies Financial Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 5,262,189 shares — an estimated $44.5M sold.
Jefferies Financial Group first reported a position in FRGI in Q1 2017 and held it in 27 quarters. The position peaked at $93.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Jefferies Financial Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Jefferies Financial Group sold 5,262,189 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $44.5M.
- Jefferies Financial Group first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 27 quarters.
- Jefferies Financial Group's Fiesta Restaurant Group, Inc. position peaked at $93.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.