RBF Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,000
| Closed | -$186K | – | 570 |
|
|
2023
Q3 | $186K | Sell |
22,000
-265,228
| -92% | -$2.24M | 0.01% | 473 |
|
|
2023
Q2 | $2.28M | Sell |
287,228
-336,211
| -54% | -$2.67M | 0.14% | 151 |
|
|
2023
Q1 | $5.12M | Sell |
623,439
-12,564
| -2% | -$103K | 0.37% | 59 |
|
|
2022
Q4 | $4.68M | Sell |
636,003
-22,752
| -3% | -$167K | 0.35% | 65 |
|
|
2022
Q3 | $4.18M | Buy |
658,755
+113,777
| +21% | +$721K | 0.35% | 62 |
|
|
2022
Q2 | $4.02M | Buy |
544,978
+28,230
| +5% | +$208K | 0.28% | 86 |
|
|
2022
Q1 | $3.91M | Buy |
516,748
+224,489
| +77% | +$1.7M | 0.25% | 96 |
|
|
2021
Q4 | $3.22M | Hold |
292,259
| – | – | 0.2% | 127 |
|
|
2021
Q3 | $3.2M | Hold |
292,259
| – | – | 0.18% | 112 |
|
|
2021
Q2 | $3.93M | Hold |
292,259
| – | – | 0.22% | 99 |
|
|
2021
Q1 | $3.68M | Hold |
292,259
| – | – | 0.23% | 96 |
|
|
2020
Q4 | $3.33M | Sell |
292,259
-2,726
| -0.9% | -$31.1K | 0.25% | 86 |
|
|
2020
Q3 | $2.76M | Hold |
294,985
| – | – | 0.28% | 75 |
|
|
2020
Q2 | $1.88M | Buy |
294,985
+22,000
| +8% | +$140K | 0.2% | 105 |
|
|
2020
Q1 | $1.1M | Sell |
272,985
-45,321
| -14% | -$183K | 0.14% | 132 |
|
|
2019
Q4 | $3.15M | Buy |
318,306
+89,204
| +39% | +$883K | 0.3% | 74 |
|
|
2019
Q3 | $2.39M | Buy |
229,102
+96,702
| +73% | +$1.01M | 0.27% | 76 |
|
|
2019
Q2 | $1.74M | Sell |
132,400
-3,700
| -3% | -$48.6K | 0.18% | 113 |
|
|
2019
Q1 | $1.78M | Hold |
136,100
| – | – | 0.21% | 97 |
|
|
2018
Q4 | $2.11M | Hold |
136,100
| – | – | 0.28% | 73 |
|
|
2018
Q3 | $3.64M | Hold |
136,100
| – | – | 0.39% | 57 |
|
|
2018
Q2 | $3.91M | Hold |
136,100
| – | – | 0.46% | 46 |
|
|
2018
Q1 | $2.52M | Hold |
136,100
| – | – | 0.3% | 75 |
|
|
2017
Q4 | $2.59M | Sell |
136,100
-13,900
| -9% | -$264K | 0.29% | 72 |
|
|
2017
Q3 | $2.85M | Hold |
150,000
| – | – | 0.36% | 61 |
|
|
2017
Q2 | $3.1M | Hold |
150,000
| – | – | 0.41% | 49 |
|
|
2017
Q1 | $3.63M | Hold |
150,000
| – | – | 0.5% | 40 |
|
|
2016
Q4 | $4.48M | Hold |
150,000
| – | – | 0.64% | 31 |
|
|
2016
Q3 | $3.6M | Hold |
150,000
| – | – | 0.62% | 34 |
|
|
2016
Q2 | $3.27M | Hold |
150,000
| – | – | 0.65% | 31 |
|
|
2016
Q1 | $4.92M | Hold |
150,000
| – | – | 0.94% | 19 |
|
|
2015
Q4 | $5.04M | Hold |
150,000
| – | – | 0.95% | 17 |
|
|
2015
Q3 | $6.81M | Hold |
150,000
| – | – | 1.42% | 9 |
|
|
2015
Q2 | $7.5M | Hold |
150,000
| – | – | 1.42% | 8 |
|
|
2015
Q1 | $9.15M | Hold |
150,000
| – | – | 1.86% | 6 |
|
|
2014
Q4 | $9.12M | Hold |
150,000
| – | – | 1.89% | 7 |
|
|
2014
Q3 | $7.45M | Hold |
150,000
| – | – | 1.71% | 7 |
|
|
2014
Q2 | $6.96M | Hold |
150,000
| – | – | 1.67% | 7 |
|
|
2014
Q1 | $6.84M | Hold |
150,000
| – | – | 1.67% | 7 |
|
|
2013
Q4 | $7.84M | Hold |
150,000
| – | – | 1.85% | 6 |
|
|
2013
Q3 | $5.65M | Hold |
150,000
| – | – | 1.5% | 8 |
|
|
2013
Q2 | $5.15M | Buy |
+150,000
| New | +$5.15M | 1.46% | 9 |
|