Polar Asset Management Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	-$846K	–	1015
2023 Q3	$846K	Buy	+100,000	New	+$821K	0.02%	471
2018 Q3	–	Sell	-159,360	Closed	-$4.57M	–	413
2018 Q2	$4.57M	Buy	+159,360	New	+$3.71M	0.08%	199
2017 Q1	–	Sell	-298,959	Closed	-$8.92M	–	306
2016 Q4	$8.92M	Buy	+298,959	New	+$8.32M	0.24%	90
2016 Q1	–	Sell	-181,600	Closed	-$6.1M	–	281
2015 Q4	$6.1M	Buy	+181,600	New	+$6.79M	0.32%	88
2014 Q3	–	Sell	-91,900	Closed	-$4.26M	–	270
2014 Q2	$4.26M	Buy	91,900 +27,800	+43%	+$1.12M	0.23%	102
2014 Q1	$2.92M	Sell	64,100 -10,900	-15%	-$513K	0.13%	129
2013 Q4	$3.92M	Buy	+75,000	New	+$3.35M	0.17%	125

Polar Asset Management Partners's FRGI Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 100,000 shares — an estimated $846K sold.

Polar Asset Management Partners first reported a position in FRGI in Q4 2013 and held it in 7 quarters. The position peaked at $8.92M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Polar Asset Management Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $846K.
Polar Asset Management Partners first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 7 quarters.
Polar Asset Management Partners's Fiesta Restaurant Group, Inc. position peaked at $8.92M in Q4 2016.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.