Renaissance Technologies’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 |
-191,800
| Closed | -$1.62M | – | 4283 |
|
|
2023
Q3 | $1.62M | Buy |
191,800
+53,900
| +39% | +$456K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $1.1M | Buy |
137,900
+7,800
| +6% | +$61.9K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $1.07M | Buy |
130,100
+1,000
| +0.8% | +$8.22K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $949K | Sell |
129,100
-11,800
| -8% | -$86.7K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $893K | Sell |
140,900
-13,600
| -9% | -$86.2K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $1.1M | Buy |
154,500
+25,000
| +19% | +$178K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $968K | Sell |
129,500
-3,300
| -2% | -$24.7K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $1.46M | Sell |
132,800
-26,869
| -17% | -$296K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $1.75M | Sell |
159,669
-45,592
| -22% | -$500K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $2.76M | Sell |
205,261
-95,700
| -32% | -$1.29M | ﹤0.01% | 2029 |
|
|
2021
Q1 | $3.79M | Buy |
300,961
+37,500
| +14% | +$472K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $3M | Sell |
263,461
-23,800
| -8% | -$271K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $2.69M | Buy |
287,261
+202,861
| +240% | +$1.9M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $538K | Sell |
84,400
-16,100
| -16% | -$103K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $405K | Sell |
100,500
-93,966
| -48% | -$379K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $1.92M | Buy |
194,466
+40,000
| +26% | +$396K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $1.61M | Buy |
154,466
+105,300
| +214% | +$1.1M | ﹤0.01% | 2389 |
|
|
2019
Q2 | $646K | Sell |
49,166
-95,500
| -66% | -$1.25M | ﹤0.01% | 2898 |
|
|
2019
Q1 | $1.9M | Buy |
144,666
+16,000
| +12% | +$210K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $2M | Buy |
128,666
+108,500
| +538% | +$1.68M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $539K | Buy |
+20,166
| New | +$539K | ﹤0.01% | 2826 |
|
|
2018
Q1 | – | Sell |
-50,966
| Closed | -$968K | – | 3643 |
|
|
2017
Q4 | $968K | Buy |
50,966
+22,500
| +79% | +$427K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $541K | Sell |
28,466
-34,400
| -55% | -$654K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $1.3M | Buy |
+62,866
| New | +$1.3M | ﹤0.01% | 2474 |
|
|
2017
Q1 | – | Sell |
-262,400
| Closed | -$7.83M | – | 3465 |
|
|
2016
Q4 | $7.83M | Sell |
262,400
-254,266
| -49% | -$7.59M | 0.01% | 1396 |
|
|
2016
Q3 | $12.4M | Buy |
516,666
+196,600
| +61% | +$4.72M | 0.02% | 1019 |
|
|
2016
Q2 | $6.98M | Buy |
320,066
+7,300
| +2% | +$159K | 0.01% | 1391 |
|
|
2016
Q1 | $10.3M | Buy |
312,766
+119,600
| +62% | +$3.92M | 0.02% | 1123 |
|
|
2015
Q4 | $6.49M | Buy |
+193,166
| New | +$6.49M | 0.01% | 1288 |
|
|
2014
Q1 | – | Sell |
-54,700
| Closed | -$2.86M | – | 3066 |
|
|
2013
Q4 | $2.86M | Sell |
54,700
-47,200
| -46% | -$2.47M | 0.01% | 1546 |
|
|
2013
Q3 | $3.83M | Sell |
101,900
-68,000
| -40% | -$2.56M | 0.01% | 1306 |
|
|
2013
Q2 | $5.84M | Buy |
+169,900
| New | +$5.84M | 0.02% | 1018 |
|