Millennium Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,927
| Closed | -$1.06M | – | 4987 |
|
|
2023
Q2 | $1.06M | Sell |
133,927
-68,978
| -34% | -$548K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $1.67M | Sell |
202,905
-5,967
| -3% | -$49.1K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $1.54M | Sell |
208,872
-76,606
| -27% | -$563K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $1.81M | Sell |
285,478
-65,479
| -19% | -$415K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $2.51M | Buy |
+350,957
| New | +$2.51M | ﹤0.01% | 2700 |
|
|
2021
Q4 | – | Sell |
-21,762
| Closed | -$239K | – | 5869 |
|
|
2021
Q3 | $239K | Sell |
21,762
-50,806
| -70% | -$558K | ﹤0.01% | 4641 |
|
|
2021
Q2 | $975K | Buy |
72,568
+25,489
| +54% | +$342K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $593K | Sell |
47,079
-54,658
| -54% | -$688K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $1.16M | Buy |
101,737
+25,417
| +33% | +$290K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $715 | Buy |
76,320
+27,243
| +56% | +$255 | ﹤0.01% | 2676 |
|
|
2020
Q2 | $313K | Sell |
49,077
-348,798
| -88% | -$2.22M | ﹤0.01% | 2943 |
|
|
2020
Q1 | $1.6M | Buy |
397,875
+5,769
| +1% | +$23.2K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $3.88M | Buy |
392,106
+26,320
| +7% | +$260K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $3.81M | Sell |
365,786
-77,053
| -17% | -$803K | 0.01% | 1645 |
|
|
2019
Q2 | $5.82M | Buy |
442,839
+253,053
| +133% | +$3.33M | 0.01% | 1403 |
|
|
2019
Q1 | $2.49M | Sell |
189,786
-212,249
| -53% | -$2.78M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $6.24M | Buy |
402,035
+123,769
| +44% | +$1.92M | 0.01% | 1298 |
|
|
2018
Q3 | $7.44M | Buy |
278,266
+191,310
| +220% | +$5.12M | 0.01% | 1356 |
|
|
2018
Q2 | $2.5M | Buy |
+86,956
| New | +$2.5M | ﹤0.01% | 1997 |
|
|
2018
Q1 | – | Sell |
-24,002
| Closed | -$456K | – | 3857 |
|
|
2017
Q4 | $456K | Sell |
24,002
-145,514
| -86% | -$2.76M | ﹤0.01% | 2914 |
|
|
2017
Q3 | $3.22M | Sell |
169,516
-289,585
| -63% | -$5.5M | ﹤0.01% | 1762 |
|
|
2017
Q2 | $9.48M | Buy |
+459,101
| New | +$9.48M | 0.02% | 1001 |
|
|
2017
Q1 | – | Sell |
-121,652
| Closed | -$3.63M | – | 3614 |
|
|
2016
Q4 | $3.63M | Sell |
121,652
-197,045
| -62% | -$5.88M | 0.01% | 1431 |
|
|
2016
Q3 | $7.65M | Sell |
318,697
-89,006
| -22% | -$2.14M | 0.01% | 996 |
|
|
2016
Q2 | $8.89M | Buy |
407,703
+314,905
| +339% | +$6.87M | 0.02% | 870 |
|
|
2016
Q1 | $3.04M | Sell |
92,798
-81,521
| -47% | -$2.67M | 0.01% | 1424 |
|
|
2015
Q4 | $5.86M | Buy |
174,319
+53,439
| +44% | +$1.8M | 0.01% | 1170 |
|
|
2015
Q3 | $5.48M | Buy |
120,880
+75,681
| +167% | +$3.43M | 0.01% | 1188 |
|
|
2015
Q2 | $2.26M | Buy |
45,199
+11,861
| +36% | +$593K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $2.03M | Buy |
+33,338
| New | +$2.03M | ﹤0.01% | 1786 |
|
|
2014
Q4 | – | Sell |
-137,953
| Closed | -$6.85M | – | 3437 |
|
|
2014
Q3 | $6.85M | Buy |
137,953
+134,926
| +4,457% | +$6.7M | 0.02% | 1006 |
|
|
2014
Q2 | $140K | Sell |
3,027
-9,523
| -76% | -$440K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $572K | Sell |
12,550
-1,507
| -11% | -$68.7K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $734K | Sell |
14,057
-3,013
| -18% | -$157K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $642K | Sell |
17,070
-8,944
| -34% | -$336K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $894K | Buy |
+26,014
| New | +$894K | ﹤0.01% | 1648 |
|