Russell Investments Group’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 |
-29,346
| Closed | -$248K | – | 3356 |
|
|
2023
Q3 | $248K | Buy |
29,346
+46
| +0.2% | +$378 | ﹤0.01% | 2446 |
|
|
2023
Q2 | $233K | Sell |
29,300
-38,078
| -57% | -$302K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $554K | Sell |
67,378
-15,171
| -18% | -$126K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $607K | Sell |
82,549
-25,747
| -24% | -$172K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $686K | Buy |
108,296
+44,961
| +71% | +$324K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $451K | Buy |
63,335
+34,035
| +116% | +$241K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $219K | Sell |
29,300
-92,276
| -76% | -$883K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $1.34M | Sell |
121,576
-6,007
| -5% | -$64.2K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $1.4M | Hold |
127,583
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.71M | Buy |
127,583
+61,883
| +94% | +$844K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $827K | Buy |
+65,700
| New | +$1M | ﹤0.01% | 2321 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | – | – | 3222 |
|
|
2020
Q1 | $0 | Sell |
69
-99,900
| -100% | -$873K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $987K | Buy |
99,969
+24,484
| +32% | +$230K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $787K | Buy |
75,485
+31,985
| +74% | +$334K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $572K | Buy |
43,500
+25,500
| +142% | +$340K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $236K | Buy |
18,000
+14,100
| +362% | +$208K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $60K | Buy |
+3,900
| New | +$85K | ﹤0.01% | 2777 |
|
|
2017
Q2 | – | Sell |
-312,834
| Closed | -$7.57M | – | 3063 |
|
|
2017
Q1 | $7.57M | Sell |
312,834
-278,001
| -47% | -$7.03M | 0.01% | 1004 |
|
|
2016
Q4 | $17.8M | Buy |
+590,835
| New | +$16.4M | 0.03% | 597 |
|
Russell Investments Group's FRGI Position: Q4 2023 in Review
Russell Investments Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 29,346 shares — an estimated $248K sold.
Russell Investments Group first reported a position in FRGI in Q4 2016 and held it in 19 quarters. The position peaked at $17.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Russell Investments Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Russell Investments Group sold 29,346 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $248K.
- Russell Investments Group first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 19 quarters.
- Russell Investments Group's Fiesta Restaurant Group, Inc. position peaked at $17.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.