RBF Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $186K | Sell |
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|
2023
Q2 | $2.28M | Sell |
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|
2023
Q1 | $5.12M | Sell |
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|
2022
Q4 | $4.68M | Sell |
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|
2022
Q3 | $4.18M | Buy |
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|
2022
Q2 | $4.02M | Buy |
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|
2022
Q1 | $3.91M | Buy |
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|
2021
Q4 | $3.22M | Hold |
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|
2021
Q3 | $3.2M | Hold |
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|
2021
Q2 | $3.92M | Hold |
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|
2021
Q1 | $3.68M | Hold |
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|
2020
Q4 | $3.33M | Sell |
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|
2020
Q3 | $2.76M | Hold |
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|
2020
Q2 | $1.88M | Buy |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $3.15M | Buy |
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|
2019
Q3 | $2.39M | Buy |
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|
2019
Q2 | $1.74M | Sell |
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|
2019
Q1 | $1.78M | Hold |
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|
2018
Q4 | $2.11M | Hold |
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|
2018
Q3 | $3.64M | Hold |
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|
2018
Q2 | $3.91M | Hold |
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|
2018
Q1 | $2.52M | Hold |
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|
2017
Q4 | $2.59M | Sell |
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|
2017
Q3 | $2.85M | Hold |
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|
2017
Q2 | $3.1M | Hold |
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|
2017
Q1 | $3.63M | Hold |
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|
2016
Q4 | $4.48M | Hold |
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|
2016
Q3 | $3.6M | Hold |
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|
2016
Q2 | $3.27M | Hold |
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|
2016
Q1 | $4.92M | Hold |
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|
2015
Q4 | $5.04M | Hold |
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|
2015
Q3 | $6.81M | Hold |
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|
2015
Q2 | $7.5M | Hold |
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|
2015
Q1 | $9.15M | Hold |
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|
2014
Q4 | $9.12M | Hold |
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|
2014
Q3 | $7.45M | Hold |
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|
2014
Q2 | $6.96M | Hold |
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|
2014
Q1 | $6.84M | Hold |
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|
2013
Q4 | $7.84M | Hold |
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|
2013
Q3 | $5.64M | Hold |
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|
2013
Q2 | $5.15M | Buy |
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