MetLife Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

MetLife Investment Management’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,487	Closed	-$80.3K	–	2898
2023 Q3	$80.3K	Hold	9,487	–	–	﹤0.01%	2696
2023 Q2	$75.3K	Buy	+9,487	New	+$75.2K	﹤0.01%	2824
2020 Q2	–	Sell	-9,712	Closed	-$39.1K	–	2371
2020 Q1	$39.1K	Hold	9,712	–	–	﹤0.01%	2233
2019 Q4	$96.1K	Hold	9,712	–	–	﹤0.01%	2267
2019 Q3	$101K	Hold	9,712	–	–	﹤0.01%	2303
2019 Q2	$128K	Hold	9,712	–	–	﹤0.01%	2271
2019 Q1	$127K	Hold	9,712	–	–	﹤0.01%	2222
2018 Q4	$151K	Hold	9,712	–	–	﹤0.01%	2075
2018 Q3	$260K	Sell	9,712 -3,659	-27%	-$105K	﹤0.01%	1942
2018 Q2	$384K	Hold	13,371	–	–	﹤0.01%	1572
2018 Q1	$247K	Hold	13,371	–	–	﹤0.01%	1777
2017 Q4	$254K	Buy	+13,371	New	+$241K	﹤0.01%	1804

MetLife Investment Management's FRGI Position: Q4 2023 in Review

MetLife Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 9,487 shares — an estimated $80.3K sold.

MetLife Investment Management first reported a position in FRGI in Q4 2017 and held it in 12 quarters. The position peaked at $384K in Q2 2018. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

MetLife Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
MetLife Investment Management sold 9,487 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $80.3K.
MetLife Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 12 quarters.
MetLife Investment Management's Fiesta Restaurant Group, Inc. position peaked at $384K in Q2 2018.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.