LPL Financial’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 |
-10,920
| Closed | -$92.4K | – | 4962 |
|
|
2023
Q3 | $92.4K | Sell |
10,920
-15,120
| -58% | -$124K | ﹤0.01% | 4439 |
|
|
2023
Q2 | $207K | Buy |
26,040
+8,920
| +52% | +$70.7K | ﹤0.01% | 4127 |
|
|
2023
Q1 | $141K | Sell |
17,120
-21,500
| -56% | -$179K | ﹤0.01% | 4138 |
|
|
2022
Q4 | $284K | Sell |
38,620
-2,400
| -6% | -$16K | ﹤0.01% | 3683 |
|
|
2022
Q3 | $260K | Hold |
41,020
| – | – | ﹤0.01% | 3722 |
|
|
2022
Q2 | $293K | Sell |
41,020
-1,000
| -2% | -$7.07K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $314K | Sell |
42,020
-800
| -2% | -$7.66K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $471K | Buy |
42,820
+120
| +0.3% | +$1.28K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $468K | Sell |
42,700
-500
| -1% | -$6.28K | ﹤0.01% | 3283 |
|
|
2021
Q2 | $580K | Sell |
43,200
-2,100
| -5% | -$28.6K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $570K | Buy |
45,300
+32,300
| +248% | +$493K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $148K | Buy |
+13,000
| New | +$143K | ﹤0.01% | 3606 |
|
|
2015
Q2 | – | Sell |
-4,202
| Closed | -$252K | – | 2961 |
|
|
2015
Q1 | $252K | Sell |
4,202
-201
| -5% | -$12.5K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $268K | Buy |
4,403
+54
| +1% | +$2.97K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $213K | Buy |
+4,349
| New | +$207K | ﹤0.01% | 2411 |
|
LPL Financial's FRGI Position: Q4 2023 in Review
LPL Financial sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 10,920 shares — an estimated $92.4K sold.
LPL Financial first reported a position in FRGI in Q3 2014 and held it in 15 quarters. The position peaked at $580K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- LPL Financial reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- LPL Financial sold 10,920 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $92.4K.
- LPL Financial first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 15 quarters.
- LPL Financial's Fiesta Restaurant Group, Inc. position peaked at $580K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.