Royal Bank of Canada’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 |
-31,742
| Closed | -$268K | – | 7873 |
|
|
2023
Q3 | $268K | Sell |
31,742
-2,357
| -7% | -$19.3K | ﹤0.01% | 4537 |
|
|
2023
Q2 | $271K | Buy |
34,099
+3,988
| +13% | +$31.6K | ﹤0.01% | 4473 |
|
|
2023
Q1 | $248K | Buy |
30,111
+15
| +0% | +$125 | ﹤0.01% | 4439 |
|
|
2022
Q4 | $222K | Buy |
30,096
+96
| +0.3% | +$642 | ﹤0.01% | 4785 |
|
|
2022
Q3 | $190K | Sell |
30,000
-5,439
| -15% | -$39.1K | ﹤0.01% | 4819 |
|
|
2022
Q2 | $253K | Sell |
35,439
-1,072
| -3% | -$7.58K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $273K | Sell |
36,511
-1,541
| -4% | -$14.7K | ﹤0.01% | 4809 |
|
|
2021
Q4 | $418K | Buy |
38,052
+415
| +1% | +$4.44K | ﹤0.01% | 4632 |
|
|
2021
Q3 | $412K | Buy |
37,637
+989
| +3% | +$12.4K | ﹤0.01% | 4519 |
|
|
2021
Q2 | $492K | Buy |
36,648
+36,339
| +11,760% | +$496K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $4K | Sell |
309
-6,925
| -96% | -$106K | ﹤0.01% | 7123 |
|
|
2020
Q4 | $82K | Buy |
7,234
+676
| +10% | +$7.44K | ﹤0.01% | 5440 |
|
|
2020
Q3 | $61K | Sell |
6,558
-1,038
| -14% | -$8.99K | ﹤0.01% | 5258 |
|
|
2020
Q2 | $48K | Sell |
7,596
-201
| -3% | -$1.39K | ﹤0.01% | 5237 |
|
|
2020
Q1 | $31K | Buy |
7,797
+6,555
| +528% | +$57.3K | ﹤0.01% | 5377 |
|
|
2019
Q4 | $12K | Buy |
1,242
+1,124
| +953% | +$10.6K | ﹤0.01% | 6085 |
|
|
2019
Q3 | $1K | Sell |
118
-145
| -55% | -$1.51K | ﹤0.01% | 6553 |
|
|
2019
Q2 | $3K | Sell |
263
-6
| -2% | -$80 | ﹤0.01% | 6511 |
|
|
2019
Q1 | $3K | Sell |
269
-162
| -38% | -$2.39K | ﹤0.01% | 6465 |
|
|
2018
Q4 | $7K | Sell |
431
-324
| -43% | -$7.06K | ﹤0.01% | 6063 |
|
|
2018
Q3 | $21K | Buy |
755
+133
| +21% | +$3.82K | ﹤0.01% | 5663 |
|
|
2018
Q2 | $18K | Buy |
622
+364
| +141% | +$8.48K | ﹤0.01% | 5587 |
|
|
2018
Q1 | $5K | Buy |
258
+8
| +3% | +$150 | ﹤0.01% | 5946 |
|
|
2017
Q4 | $5K | Sell |
250
-2,284
| -90% | -$41.1K | ﹤0.01% | 6085 |
|
|
2017
Q3 | $48K | Buy |
2,534
+2,143
| +548% | +$38.5K | ﹤0.01% | 5441 |
|
|
2017
Q2 | $8K | Sell |
391
-743
| -66% | -$16.8K | ﹤0.01% | 5898 |
|
|
2017
Q1 | $28K | Sell |
1,134
-1,617
| -59% | -$40.9K | ﹤0.01% | 5460 |
|
|
2016
Q4 | $82K | Buy |
2,751
+765
| +39% | +$21.3K | ﹤0.01% | 4979 |
|
|
2016
Q3 | $47K | Buy |
1,986
+1,009
| +103% | +$24.4K | ﹤0.01% | 5182 |
|
|
2016
Q2 | $22K | Sell |
977
-492
| -33% | -$13.9K | ﹤0.01% | 5477 |
|
|
2016
Q1 | $48K | Sell |
1,469
-8,713
| -86% | -$307K | ﹤0.01% | 5147 |
|
|
2015
Q4 | $343K | Buy |
10,182
+1,391
| +16% | +$52K | ﹤0.01% | 4112 |
|
|
2015
Q3 | $398K | Buy |
8,791
+2,434
| +38% | +$125K | ﹤0.01% | 3739 |
|
|
2015
Q2 | $318K | Sell |
6,357
-1,162
| -15% | -$61.3K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $459K | Buy |
7,519
+6,169
| +457% | +$384K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $82K | Buy |
1,350
+1,100
| +440% | +$60.6K | ﹤0.01% | 4827 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 5437 |
|
|
2014
Q2 | $12K | Sell |
250
-569
| -69% | -$23K | ﹤0.01% | 5357 |
|
|
2014
Q1 | $37K | Buy |
819
+319
| +64% | +$15K | ﹤0.01% | 4981 |
|
|
2013
Q4 | $26K | Buy |
500
+250
| +100% | +$11.2K | ﹤0.01% | 5146 |
|
|
2013
Q3 | $9K | Sell |
250
-4,294
| -94% | -$146K | ﹤0.01% | 5466 |
|
|
2013
Q2 | $156K | Buy |
+4,544
| New | +$139K | ﹤0.01% | 4045 |
|
Royal Bank of Canada's FRGI Position: Q4 2023 in Review
Royal Bank of Canada sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 31,742 shares — an estimated $268K sold.
Royal Bank of Canada first reported a position in FRGI in Q2 2013 and held it in 42 quarters. The position peaked at $492K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Royal Bank of Canada reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 31,742 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $268K.
- Royal Bank of Canada first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Fiesta Restaurant Group, Inc. position peaked at $492K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.