PCM
FRGI

PenderFund Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

PenderFund Capital Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76,220
Closed -$876K – 144
2023
Q3 		$876K Buy
+76,220
New +$626K 0.26% 62

PenderFund Capital Management's FRGI Position: Q4 2023 in Review

PenderFund Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 76,220 shares — an estimated $876K sold.

PenderFund Capital Management first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $876K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • PenderFund Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 76,220 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $876K.
  • PenderFund Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Fiesta Restaurant Group, Inc. position peaked at $876K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.