Morgan Stanley’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 |
-21,179
| Closed | -$179K | – | 8028 |
|
|
2023
Q3 | $179K | Sell |
21,179
-20,024
| -49% | -$164K | ﹤0.01% | 5633 |
|
|
2023
Q2 | $327K | Sell |
41,203
-26,832
| -39% | -$213K | ﹤0.01% | 5426 |
|
|
2023
Q1 | $559K | Buy |
68,035
+18,703
| +38% | +$155K | ﹤0.01% | 5189 |
|
|
2022
Q4 | $363K | Sell |
49,332
-3,335
| -6% | -$22.3K | ﹤0.01% | 5400 |
|
|
2022
Q3 | $333K | Sell |
52,667
-18,411
| -26% | -$132K | ﹤0.01% | 5472 |
|
|
2022
Q2 | $508K | Sell |
71,078
-45,690
| -39% | -$323K | ﹤0.01% | 5416 |
|
|
2022
Q1 | $872K | Buy |
116,768
+4,485
| +4% | +$42.9K | ﹤0.01% | 5085 |
|
|
2021
Q4 | $1.24M | Sell |
112,283
-6,127
| -5% | -$65.5K | ﹤0.01% | 4916 |
|
|
2021
Q3 | $1.3M | Sell |
118,410
-24,027
| -17% | -$302K | ﹤0.01% | 4880 |
|
|
2021
Q2 | $1.91M | Buy |
142,437
+95,721
| +205% | +$1.31M | ﹤0.01% | 4669 |
|
|
2021
Q1 | $588K | Sell |
46,716
-12,487
| -21% | -$191K | ﹤0.01% | 5060 |
|
|
2020
Q4 | $674K | Sell |
59,203
-225,358
| -79% | -$2.48M | ﹤0.01% | 4895 |
|
|
2020
Q3 | $2.67M | Buy |
284,561
+224,104
| +371% | +$1.94M | ﹤0.01% | 3396 |
|
|
2020
Q2 | $385K | Sell |
60,457
-78,500
| -56% | -$544K | ﹤0.01% | 4735 |
|
|
2020
Q1 | $560K | Sell |
138,957
-99,070
| -42% | -$866K | ﹤0.01% | 4313 |
|
|
2019
Q4 | $2.35M | Buy |
238,027
+140,144
| +143% | +$1.32M | ﹤0.01% | 3910 |
|
|
2019
Q3 | $1.02M | Sell |
97,883
-8,141
| -8% | -$85K | ﹤0.01% | 4287 |
|
|
2019
Q2 | $1.39M | Buy |
106,024
+91,004
| +606% | +$1.21M | ﹤0.01% | 4030 |
|
|
2019
Q1 | $197K | Sell |
15,020
-23,768
| -61% | -$351K | ﹤0.01% | 5074 |
|
|
2018
Q4 | $601K | Sell |
38,788
-1,258
| -3% | -$27.4K | ﹤0.01% | 4668 |
|
|
2018
Q3 | $1.07M | Sell |
40,046
-19,489
| -33% | -$560K | ﹤0.01% | 4488 |
|
|
2018
Q2 | $1.71M | Buy |
59,535
+4,764
| +9% | +$111K | ﹤0.01% | 4221 |
|
|
2018
Q1 | $1.01M | Sell |
54,771
-3,266
| -6% | -$61.3K | ﹤0.01% | 4533 |
|
|
2017
Q4 | $1.1M | Buy |
58,037
+21,734
| +60% | +$391K | ﹤0.01% | 4473 |
|
|
2017
Q3 | $689K | Sell |
36,303
-87,702
| -71% | -$1.57M | ﹤0.01% | 4682 |
|
|
2017
Q2 | $2.56M | Sell |
124,005
-1,098,834
| -90% | -$24.9M | ﹤0.01% | 3565 |
|
|
2017
Q1 | $29.6M | Sell |
1,222,839
-282,889
| -19% | -$7.16M | 0.01% | 1249 |
|
|
2016
Q4 | $44.9M | Buy |
1,505,728
+469,649
| +45% | +$13.1M | 0.01% | 952 |
|
|
2016
Q3 | $24.9M | Sell |
1,036,079
-194,553
| -16% | -$4.71M | 0.01% | 1298 |
|
|
2016
Q2 | $26.8M | Buy |
1,230,632
+443,595
| +56% | +$12.5M | 0.01% | 1194 |
|
|
2016
Q1 | $25.8M | Sell |
787,037
-40,413
| -5% | -$1.42M | 0.01% | 1163 |
|
|
2015
Q4 | $27.8M | Sell |
827,450
-223,453
| -21% | -$8.36M | 0.01% | 1171 |
|
|
2015
Q3 | $47.7M | Sell |
1,050,903
-250,183
| -19% | -$12.9M | 0.02% | 811 |
|
|
2015
Q2 | $65.1M | Sell |
1,301,086
-216,230
| -14% | -$11.4M | 0.02% | 727 |
|
|
2015
Q1 | $92.6M | Sell |
1,517,316
-95,423
| -6% | -$5.95M | 0.03% | 538 |
|
|
2014
Q4 | $98.1M | Sell |
1,612,739
-891,080
| -36% | -$49.1M | 0.04% | 526 |
|
|
2014
Q3 | $124M | Sell |
2,503,819
-532,299
| -18% | -$25.3M | 0.05% | 426 |
|
|
2014
Q2 | $141M | Buy |
3,036,118
+12,475
| +0.4% | +$504K | 0.06% | 385 |
|
|
2014
Q1 | $138M | Buy |
3,023,643
+121,227
| +4% | +$5.71M | 0.06% | 368 |
|
|
2013
Q4 | $152M | Sell |
2,902,416
-32,267
| -1% | -$1.44M | 0.06% | 335 |
|
|
2013
Q3 | $110M | Sell |
2,934,683
-257,095
| -8% | -$8.71M | 0.05% | 383 |
|
|
2013
Q2 | $110M | Buy |
+3,191,778
| New | +$97.6M | 0.06% | 375 |
|
Morgan Stanley's FRGI Position: Q4 2023 in Review
Morgan Stanley sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 21,179 shares — an estimated $179K sold.
Morgan Stanley first reported a position in FRGI in Q2 2013 and held it in 42 quarters. The position peaked at $152M in Q4 2013. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Morgan Stanley reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Morgan Stanley sold 21,179 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $179K.
- Morgan Stanley first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 42 quarters.
- Morgan Stanley's Fiesta Restaurant Group, Inc. position peaked at $152M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.