PCM
FRGI

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
2018
Q2 		– Sell
-3,400
Closed -$63K – 2019
2018
Q1 		$63K Buy
3,400
+1,100
+48% +$20.6K ﹤0.01% 1004
2017
Q4 		$44K Sell
2,300
-2,000
-47% -$36K ﹤0.01% 960
2017
Q3 		$82K Buy
+4,300
New +$77.2K 0.01% 948

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.