Private Capital Management (Florida)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Private Capital Management (Florida)’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
2019 Q1	–	Sell	-10,000	Closed	-$155K	–	54
2018 Q4	$155K	Buy	+10,000	New	+$218K	0.03%	52

Private Capital Management (Florida)'s FRGI Position: Q4 2023 in Review

Private Capital Management (Florida) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 1,533,737 shares — an estimated $13M sold.

Private Capital Management (Florida) first reported a position in FRGI in Q2 2013 and held it in 42 quarters. The position peaked at $22.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Private Capital Management (Florida) reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Private Capital Management (Florida) sold 1,533,737 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $13M.
Private Capital Management (Florida) first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 42 quarters.
Private Capital Management (Florida)'s Fiesta Restaurant Group, Inc. position peaked at $22.8M in Q3 2017.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.