SG Americas Securities’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 |
-16,357
| Closed | -$138K | – | 3550 |
|
|
2023
Q3 | $138K | Buy |
+16,357
| New | +$134K | ﹤0.01% | 2571 |
|
|
2022
Q2 | – | Sell |
-19,246
| Closed | -$144K | – | 3668 |
|
|
2022
Q1 | $144K | Sell |
19,246
-7,736
| -29% | -$74K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $297K | Sell |
26,982
-3,644
| -12% | -$39K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $336K | Buy |
+30,626
| New | +$385K | ﹤0.01% | 2840 |
|
|
2021
Q2 | – | Sell |
-12,638
| Closed | -$159K | – | 3341 |
|
|
2021
Q1 | $159K | Sell |
12,638
-6,142
| -33% | -$93.8K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $214K | Buy |
+18,780
| New | +$207K | ﹤0.01% | 2588 |
|
|
2020
Q3 | – | Sell |
-18,439
| Closed | -$118K | – | 3641 |
|
|
2020
Q2 | $118K | Buy |
18,439
+736
| +4% | +$5.1K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $71K | Buy |
+17,703
| New | +$155K | ﹤0.01% | 3104 |
|
|
2019
Q3 | – | Sell |
-13,553
| Closed | -$178K | – | 3290 |
|
|
2019
Q2 | $178K | Buy |
13,553
+5,464
| +68% | +$72.9K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $106K | Buy |
+8,089
| New | +$120K | ﹤0.01% | 3034 |
|
|
2018
Q3 | – | Sell |
-7,389
| Closed | -$212K | – | 3529 |
|
|
2018
Q2 | $212K | Buy |
+7,389
| New | +$172K | ﹤0.01% | 2572 |
|
|
2017
Q4 | – | Sell |
-14,098
| Closed | -$268K | – | 3744 |
|
|
2017
Q3 | $268K | Sell |
14,098
-4,510
| -24% | -$80.9K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $384K | Buy |
18,608
+12,628
| +211% | +$286K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $145K | Sell |
5,980
-3,128
| -34% | -$79.2K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $272K | Buy |
9,108
+1,284
| +16% | +$35.7K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $188K | Buy |
+7,824
| New | +$189K | ﹤0.01% | 2551 |
|
|
2015
Q3 | – | Sell |
-2,974
| Closed | -$149K | – | 2814 |
|
|
2015
Q2 | $149K | Sell |
2,974
-215
| -7% | -$11.3K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $195K | Buy |
+3,189
| New | +$199K | ﹤0.01% | 1894 |
|
|
2014
Q2 | – | Sell |
-4,463
| Closed | -$203K | – | 2746 |
|
|
2014
Q1 | $203K | Buy |
+4,463
| New | +$210K | ﹤0.01% | 1929 |
|
|
2013
Q4 | – | Sell |
-5,371
| Closed | -$202K | – | 3096 |
|
|
2013
Q3 | $202K | Buy |
+5,371
| New | +$182K | ﹤0.01% | 2177 |
|
SG Americas Securities's FRGI Position: Q4 2023 in Review
SG Americas Securities sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 16,357 shares — an estimated $138K sold.
SG Americas Securities first reported a position in FRGI in Q3 2013 and held it in 20 quarters. The position peaked at $384K in Q2 2017. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- SG Americas Securities reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 16,357 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $138K.
- SG Americas Securities first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 20 quarters.
- SG Americas Securities's Fiesta Restaurant Group, Inc. position peaked at $384K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.