Nuveen’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 |
-21,833
| Closed | -$185K | – | 3403 |
|
|
2023
Q3 | $185K | Hold |
21,833
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q2 | $173K | Buy |
+21,833
| New | +$173K | ﹤0.01% | 3112 |
|
|
2022
Q2 | – | Sell |
-82,487
| Closed | -$722K | – | 3561 |
|
|
2022
Q1 | $722K | Buy |
82,487
+252
| +0.3% | +$2.41K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $846K | Sell |
82,235
-6,115
| -7% | -$65.4K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $975K | Sell |
88,350
-1,686
| -2% | -$21.2K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $1.21M | Sell |
90,036
-5,822
| -6% | -$79.4K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $1.21M | Sell |
95,858
-7,232
| -7% | -$110K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $1.18M | Buy |
103,090
+8,083
| +9% | +$89K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $890K | Sell |
95,007
-41,309
| -30% | -$358K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $869K | Buy |
136,316
+35,770
| +36% | +$248K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $405K | Buy |
100,546
+5,035
| +5% | +$44K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $945K | Sell |
95,511
-7,099
| -7% | -$66.8K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $1.07M | Sell |
102,610
-4,737
| -4% | -$49.5K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $1.41M | Buy |
+107,347
| New | +$1.43M | ﹤0.01% | 2593 |
|
Nuveen's FRGI Position: Q4 2023 in Review
Nuveen sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 21,833 shares — an estimated $185K sold.
Nuveen first reported a position in FRGI in Q2 2019 and held it in 14 quarters. The position peaked at $1.41M in Q2 2019. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Nuveen reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Nuveen sold 21,833 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $185K.
- Nuveen first reported a position in Fiesta Restaurant Group, Inc. in Q2 2019 and held it in 14 quarters.
- Nuveen's Fiesta Restaurant Group, Inc. position peaked at $1.41M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.