Millennium Management’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
Q3 | – | Sell |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.51M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $239K | Sell |
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|
2021
Q2 | $975K | Buy |
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|
2021
Q1 | $593K | Sell |
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|
2020
Q4 | $1.16M | Buy |
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|
2020
Q3 | $715 | Buy |
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|
2020
Q2 | $313K | Sell |
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|
2020
Q1 | $1.6M | Buy |
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|
2019
Q4 | $3.88M | Buy |
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|
2019
Q3 | $3.81M | Sell |
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|
2019
Q2 | $5.82M | Buy |
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|
2019
Q1 | $2.49M | Sell |
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|
2018
Q4 | $6.24M | Buy |
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|
2018
Q3 | $7.44M | Buy |
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|
2018
Q2 | $2.5M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $456K | Sell |
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|
2017
Q3 | $3.22M | Sell |
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|
2017
Q2 | $9.48M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.63M | Sell |
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|
2016
Q3 | $7.65M | Sell |
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|
2016
Q2 | $8.89M | Buy |
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|
2016
Q1 | $3.04M | Sell |
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|
2015
Q4 | $5.86M | Buy |
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|
2015
Q3 | $5.48M | Buy |
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|
2015
Q2 | $2.26M | Buy |
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|
2015
Q1 | $2.03M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6.85M | Buy |
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|
2014
Q2 | $140K | Sell |
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|
2014
Q1 | $572K | Sell |
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|
2013
Q4 | $734K | Sell |
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|
2013
Q3 | $642K | Sell |
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|
2013
Q2 | $894K | Buy |
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