Nisa Investment Advisors’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 |
-750
| Closed | -$6.34K | – | 2811 |
|
|
2023
Q3 | $6.34K | Hold |
750
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q2 | $5.96K | Hold |
750
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q3 | $8 | Hold |
750
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q2 | $10 | Hold |
750
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q1 | $9 | Hold |
750
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q4 | $9K | Buy |
+750
| New | +$8.26K | ﹤0.01% | 2227 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1909 |
|
|
2016
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q1 | $13K | Buy |
+400
| New | +$14.1K | ﹤0.01% | 1732 |
|
Nisa Investment Advisors's FRGI Position: Q4 2023 in Review
Nisa Investment Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 750 shares — an estimated $6.34K sold.
Nisa Investment Advisors first reported a position in FRGI in Q1 2016 and held it in 16 quarters. The position peaked at $13K in Q1 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Nisa Investment Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Nisa Investment Advisors sold 750 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $6.34K.
- Nisa Investment Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 16 quarters.
- Nisa Investment Advisors's Fiesta Restaurant Group, Inc. position peaked at $13K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Nisa Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.