John Overdeck’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 |
-121,880
| Closed | -$1.03M | – | 3472 |
|
|
2023
Q3 | $1.03M | Buy |
121,880
+102,127
| +517% | +$838K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $157K | Buy |
19,753
+5,585
| +39% | +$44.3K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $116K | Sell |
14,168
-5,120
| -27% | -$42.5K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $142K | Sell |
19,288
-10,103
| -34% | -$67.5K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $186K | Buy |
29,391
+11,985
| +69% | +$86.2K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $124K | Buy |
+17,406
| New | +$123K | ﹤0.01% | 2246 |
|
|
2021
Q1 | – | Sell |
-40,792
| Closed | -$465K | – | 4351 |
|
|
2020
Q4 | $465K | Sell |
40,792
-13,857
| -25% | -$153K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $512K | Buy |
+54,649
| New | +$473K | ﹤0.01% | 2235 |
|
|
2019
Q2 | – | Sell |
-215,301
| Closed | -$2.82M | – | 3765 |
|
|
2019
Q1 | $2.82M | Sell |
215,301
-87,322
| -29% | -$1.29M | 0.01% | 1231 |
|
|
2018
Q4 | $4.69M | Buy |
302,623
+62,493
| +26% | +$1.36M | 0.02% | 833 |
|
|
2018
Q3 | $6.42M | Buy |
240,130
+190,961
| +388% | +$5.48M | 0.02% | 838 |
|
|
2018
Q2 | $1.41M | Buy |
+49,169
| New | +$1.15M | ﹤0.01% | 1876 |
|
|
2016
Q3 | – | Sell |
-75,786
| Closed | -$1.65M | – | 3449 |
|
|
2016
Q2 | $1.65M | Buy |
+75,786
| New | +$2.14M | 0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-6,254
| Closed | -$210K | – | 3202 |
|
|
2015
Q4 | $210K | Buy |
6,254
+1,054
| +20% | +$39.4K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $236K | Sell |
5,200
-4,401
| -46% | -$227K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $480K | Sell |
9,601
-36,569
| -79% | -$1.93M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $2.82M | Buy |
46,170
+16,206
| +54% | +$1.01M | 0.01% | 986 |
|
|
2014
Q4 | $1.82M | Buy |
+29,964
| New | +$1.65M | 0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-25,547
| Closed | -$1.19M | – | 2118 |
|
|
2014
Q2 | $1.19M | Sell |
25,547
-154,851
| -86% | -$6.26M | 0.01% | 1242 |
|
|
2014
Q1 | $8.22M | Sell |
180,398
-67,439
| -27% | -$3.17M | 0.04% | 496 |
|
|
2013
Q4 | $12.9M | Buy |
247,837
+125,695
| +103% | +$5.61M | 0.07% | 355 |
|
|
2013
Q3 | $4.6M | Buy |
122,142
+82,614
| +209% | +$2.8M | 0.03% | 548 |
|
|
2013
Q2 | $1.36M | Buy |
+39,528
| New | +$1.21M | 0.01% | 1028 |
|
John Overdeck's FRGI Position: Q4 2023 in Review
John Overdeck sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 121,880 shares — an estimated $1.03M sold.
John Overdeck first reported a position in FRGI in Q2 2013 and held it in 23 quarters. The position peaked at $12.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- John Overdeck reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- John Overdeck sold 121,880 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $1.03M.
- John Overdeck first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 23 quarters.
- John Overdeck's Fiesta Restaurant Group, Inc. position peaked at $12.9M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.