JP Morgan Chase’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 |
-11,474
| Closed | -$97.1K | – | 8074 |
|
|
2023
Q3 | $97.1K | Sell |
11,474
-2,633
| -19% | -$21.6K | ﹤0.01% | 5488 |
|
|
2023
Q2 | $112K | Buy |
14,107
+14,104
| +470,133% | +$112K | ﹤0.01% | 5415 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7402 |
|
|
2022
Q4 | $0 | Sell |
3
-7,390
| -100% | -$49.4K | ﹤0.01% | 7184 |
|
|
2022
Q3 | $47K | Sell |
7,393
-262
| -3% | -$1.89K | ﹤0.01% | 5571 |
|
|
2022
Q2 | $54K | Sell |
7,655
-5,270
| -41% | -$37.2K | ﹤0.01% | 5637 |
|
|
2022
Q1 | $97K | Sell |
12,925
-9,907
| -43% | -$94.8K | ﹤0.01% | 5527 |
|
|
2021
Q4 | $251K | Sell |
22,832
-162,722
| -88% | -$1.74M | ﹤0.01% | 5223 |
|
|
2021
Q3 | $2.03M | Sell |
185,554
-31,021
| -14% | -$390K | ﹤0.01% | 3782 |
|
|
2021
Q2 | $2.91M | Buy |
216,575
+70,870
| +49% | +$966K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $1.83M | Sell |
145,705
-52,310
| -26% | -$799K | ﹤0.01% | 3787 |
|
|
2020
Q4 | $2.26M | Buy |
198,015
+164,896
| +498% | +$1.82M | ﹤0.01% | 3391 |
|
|
2020
Q3 | $325K | Buy |
33,119
+26,879
| +431% | +$233K | ﹤0.01% | 4166 |
|
|
2020
Q2 | $40K | Sell |
6,240
-1,642
| -21% | -$11.4K | ﹤0.01% | 4899 |
|
|
2020
Q1 | $32K | Buy |
7,882
+147
| +2% | +$1.28K | ﹤0.01% | 4850 |
|
|
2019
Q4 | $76K | Sell |
7,735
-223,297
| -97% | -$2.1M | ﹤0.01% | 4989 |
|
|
2019
Q3 | $2.41M | Buy |
231,032
+222,172
| +2,508% | +$2.32M | ﹤0.01% | 3294 |
|
|
2019
Q2 | $114K | Sell |
8,860
-90,082
| -91% | -$1.2M | ﹤0.01% | 4879 |
|
|
2019
Q1 | $1.3M | Buy |
98,942
+23,649
| +31% | +$350K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $1.17M | Buy |
75,293
+40,634
| +117% | +$886K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $927K | Sell |
34,659
-32,774
| -49% | -$941K | ﹤0.01% | 3968 |
|
|
2018
Q2 | $1.94M | Buy |
67,433
+61,297
| +999% | +$1.43M | ﹤0.01% | 3448 |
|
|
2018
Q1 | $113K | Sell |
6,136
-36,836
| -86% | -$691K | ﹤0.01% | 4557 |
|
|
2017
Q4 | $816K | Buy |
42,972
+42,390
| +7,284% | +$763K | ﹤0.01% | 3839 |
|
|
2017
Q3 | $11K | Buy |
582
+80
| +16% | +$1.44K | ﹤0.01% | 4712 |
|
|
2017
Q2 | $10K | Buy |
502
+74
| +17% | +$1.68K | ﹤0.01% | 4666 |
|
|
2017
Q1 | $10K | Sell |
428
-1,581
| -79% | -$40K | ﹤0.01% | 4819 |
|
|
2016
Q4 | $60K | Buy |
+2,009
| New | +$55.9K | ﹤0.01% | 4516 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 5010 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1.12K | ﹤0.01% | 4627 |
|
|
2014
Q1 | – | Sell |
-20,255
| Closed | -$1.06M | – | 4005 |
|
|
2013
Q4 | $1.06M | Buy |
20,255
+986
| +5% | +$44K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $725K | Buy |
+19,269
| New | +$653K | ﹤0.01% | 3449 |
|
JP Morgan Chase's FRGI Position: Q4 2023 in Review
JP Morgan Chase sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 11,474 shares — an estimated $97.1K sold.
JP Morgan Chase first reported a position in FRGI in Q3 2013 and held it in 31 quarters. The position peaked at $2.91M in Q2 2021. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- JP Morgan Chase reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 11,474 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $97.1K.
- JP Morgan Chase first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 31 quarters.
- JP Morgan Chase's Fiesta Restaurant Group, Inc. position peaked at $2.91M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.