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

Quadrature Capital’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	-17,511	Closed	-$148K	–	1450
2023 Q3	$148K	Buy	17,511 +5,688	+48%	+$46.7K	﹤0.01%	898
2023 Q2	$93.9K	Buy	+11,823	New	+$93.7K	﹤0.01%	919
2020 Q4	–	Sell	-10,139	Closed	-$95K	–	1123
2020 Q3	$95K	Buy	+10,139	New	+$87.8K	0.01%	692
2018 Q4	–	Sell	-14,088	Closed	-$377K	–	739
2018 Q3	$377K	Buy	+14,088	New	+$405K	0.03%	420
2016 Q3	–	Sell	-19,188	Closed	-$418K	–	777
2016 Q2	$418K	Buy	+19,188	New	+$542K	0.03%	384

Quadrature Capital's FRGI Position: Q4 2023 in Review

Quadrature Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 17,511 shares — an estimated $148K sold.

Quadrature Capital first reported a position in FRGI in Q2 2016 and held it in 5 quarters. The position peaked at $418K in Q2 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Quadrature Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 17,511 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $148K.
Quadrature Capital first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 5 quarters.
Quadrature Capital's Fiesta Restaurant Group, Inc. position peaked at $418K in Q2 2016.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

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