Metropolitan Life Insurance Company (MetLife)’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 |
-983
| Closed | -$8.32K | – | 2420 |
|
|
2023
Q3 | $8.32K | Hold |
983
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q2 | $7.8K | Buy |
+983
| New | +$7.79K | ﹤0.01% | 2406 |
|
|
2020
Q2 | – | Sell |
-6,698
| Closed | -$27K | – | 2611 |
|
|
2020
Q1 | $27K | Buy |
6,698
+38
| +0.6% | +$332 | ﹤0.01% | 2424 |
|
|
2019
Q4 | $65.9K | Sell |
6,660
-135
| -2% | -$1.27K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $70.8K | Hold |
6,795
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q2 | $89.3K | Buy |
6,795
+1,032
| +18% | +$13.8K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $75.6K | Sell |
5,763
-1,118
| -16% | -$16.5K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $107K | Hold |
6,881
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q3 | $184K | Sell |
6,881
-2,413
| -26% | -$69.3K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $267K | Hold |
9,294
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q1 | $172K | Buy |
9,294
+702
| +8% | +$13.2K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $163K | Sell |
8,592
-10,788
| -56% | -$194K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $368K | Hold |
19,380
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $400K | Hold |
19,380
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $469K | Hold |
19,380
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q4 | $578K | Hold |
19,380
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q3 | $465K | Hold |
19,380
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q2 | $423K | Hold |
19,380
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $635K | Hold |
19,380
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q4 | $651K | Hold |
19,380
| – | – | 0.01% | 1454 |
|
|
2015
Q3 | $879K | Sell |
19,380
-550
| -3% | -$28.3K | 0.01% | 1264 |
|
|
2015
Q2 | $996K | Sell |
19,930
-1,070
| -5% | -$56.5K | 0.01% | 1284 |
|
|
2015
Q1 | $1.28M | Hold |
21,000
| – | – | 0.01% | 1071 |
|
|
2014
Q4 | $1.28M | Hold |
21,000
| – | – | 0.01% | 1182 |
|
|
2014
Q3 | $1.04M | Hold |
21,000
| – | – | 0.01% | 1253 |
|
|
2014
Q2 | $975K | Buy |
21,000
+2,822
| +16% | +$114K | 0.01% | 1367 |
|
|
2014
Q1 | $829K | Hold |
18,178
| – | – | 0.01% | 1477 |
|
|
2013
Q4 | $950K | Buy |
18,178
+2,223
| +14% | +$99.2K | 0.01% | 1363 |
|
|
2013
Q3 | $601K | Hold |
15,955
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q2 | $549K | Buy |
+15,955
| New | +$488K | ﹤0.01% | 1637 |
|
Metropolitan Life Insurance Company (MetLife)'s FRGI Position: Q4 2023 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 983 shares — an estimated $8.32K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in FRGI in Q2 2013 and held it in 30 quarters. The position peaked at $1.28M in Q1 2015. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 983 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $8.32K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 30 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Fiesta Restaurant Group, Inc. position peaked at $1.28M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.