Ohio Public Employees Retirement System (OPERS)’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 |
-63,000
| Closed | -$533K | – | 2017 |
|
|
2023
Q3 | $533K | Buy |
+63,000
| New | +$517K | ﹤0.01% | 1236 |
|
|
2021
Q1 | – | Sell |
-3,245
| Closed | -$37K | – | 2020 |
|
|
2020
Q4 | $37K | Buy |
3,245
+171
| +6% | +$1.88K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $29K | Buy |
3,074
+413
| +16% | +$3.58K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $17K | Sell |
2,661
-11,970
| -82% | -$83K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $59K | Sell |
14,631
-25,596
| -64% | -$224K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $398K | Buy |
40,227
+5,000
| +14% | +$47K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $367K | Buy |
35,227
+29,437
| +508% | +$307K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $76K | Hold |
5,790
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $76K | Buy |
5,790
+3,728
| +181% | +$55.1K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $32K | Sell |
2,062
-69,459
| -97% | -$1.51M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.91M | Sell |
71,521
-28,489
| -28% | -$818K | 0.01% | 1032 |
|
|
2018
Q2 | $2.87M | Hold |
100,010
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $1.85M | Buy |
100,010
+10,286
| +11% | +$193K | 0.01% | 1043 |
|
|
2017
Q4 | $1.71M | Buy |
89,724
+799
| +0.9% | +$14.4K | 0.01% | 1122 |
|
|
2017
Q3 | $1.69M | Buy |
88,925
+835
| +0.9% | +$15K | 0.01% | 1094 |
|
|
2017
Q2 | $1.82M | Buy |
88,090
+20,148
| +30% | +$457K | 0.01% | 1022 |
|
|
2017
Q1 | $1.64M | Sell |
67,942
-38,960
| -36% | -$986K | 0.01% | 1035 |
|
|
2016
Q4 | $2.96M | Hold |
106,902
| – | – | 0.02% | 784 |
|
|
2016
Q3 | $2.57M | Buy |
106,902
+12,227
| +13% | +$296K | 0.02% | 797 |
|
|
2016
Q2 | $2.06M | Buy |
94,675
+15,021
| +19% | +$424K | 0.01% | 829 |
|
|
2016
Q1 | $2.61M | Buy |
79,654
+36,330
| +84% | +$1.28M | 0.02% | 718 |
|
|
2015
Q4 | $1.46M | Buy |
+43,324
| New | +$1.62M | 0.01% | 970 |
|
Ohio Public Employees Retirement System (OPERS)'s FRGI Position: Q4 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 63,000 shares — an estimated $533K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in FRGI in Q4 2015 and held it in 22 quarters. The position peaked at $2.96M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 63,000 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $533K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 22 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Fiesta Restaurant Group, Inc. position peaked at $2.96M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.