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

Prelude 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	-22,480	Closed	-$190K	–	1486
2023 Q3	$190K	Buy	+22,480	New	+$185K	0.01%	917
2020 Q3	–	Sell	-1,037	Closed	-$7K	–	2491
2020 Q2	$7K	Hold	1,037	–	–	﹤0.01%	1655
2020 Q1	$4K	Buy	+1,037	New	+$9.06K	﹤0.01%	1267
2017 Q1	–	Sell	-2,055	Closed	-$61K	–	1850
2016 Q4	$61K	Buy	+2,055	New	+$57.2K	0.01%	990

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

Prelude Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 22,480 shares — an estimated $190K sold.

Prelude Capital Management first reported a position in FRGI in Q4 2016 and held it in 4 quarters. The position peaked at $190K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Prelude Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 22,480 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $190K.
Prelude Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 4 quarters.
Prelude Capital Management's Fiesta Restaurant Group, Inc. position peaked at $190K in Q3 2023.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

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