Simplex Trading’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 |
-97
| Closed | – | – | 10246 |
|
|
2023
Q3 | $0 | Buy |
+97
| New | +$796 | ﹤0.01% | 10237 |
|
|
2023
Q2 | – | Sell |
-1,634
| Closed | -$13K | – | 10294 |
|
|
2023
Q1 | $13K | Buy |
+1,634
| New | +$13.6K | ﹤0.01% | 7354 |
|
|
2022
Q3 | – | Sell |
-100,220
| Closed | -$715K | – | 11213 |
|
|
2022
Q2 | $715K | Buy |
100,220
+49,105
| +96% | +$347K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $382K | Buy |
51,115
+50,107
| +4,971% | +$480K | ﹤0.01% | 4215 |
|
|
2021
Q4 | $11K | Buy |
+1,008
| New | +$10.8K | ﹤0.01% | 8977 |
|
|
2021
Q3 | – | Sell |
-804
| Closed | -$10.1K | – | 9936 |
|
|
2021
Q2 | $10K | Sell |
804
-3,001
| -79% | -$40.9K | ﹤0.01% | 9125 |
|
|
2021
Q1 | $47K | Buy |
+3,805
| New | +$58.1K | ﹤0.01% | 6706 |
|
|
2020
Q4 | – | Sell |
-4,671
| Closed | -$51.4K | – | 9293 |
|
|
2020
Q3 | $43K | Buy |
+4,671
| New | +$40.5K | ﹤0.01% | 5760 |
|
|
2020
Q2 | – | Sell |
-15,275
| Closed | -$106K | – | 8595 |
|
|
2020
Q1 | $61K | Buy |
15,275
+15,015
| +5,775% | +$131K | ﹤0.01% | 4938 |
|
|
2019
Q4 | $2K | Buy |
+260
| New | +$2.45K | ﹤0.01% | 7019 |
|
|
2018
Q3 | – | Sell |
-573
| Closed | -$16.5K | – | 8264 |
|
|
2018
Q2 | $16K | Sell |
573
-573
| -50% | -$13.4K | ﹤0.01% | 6056 |
|
|
2018
Q1 | $21K | Sell |
1,146
-8,583
| -88% | -$161K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $184K | Buy |
9,729
+603
| +7% | +$10.8K | 0.01% | 1338 |
|
|
2017
Q3 | $173K | Buy |
9,126
+8,082
| +774% | +$145K | 0.01% | 1295 |
|
|
2017
Q2 | $21K | Sell |
1,044
-17,490
| -94% | -$397K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $448K | Buy |
+18,534
| New | +$469K | 0.02% | 737 |
|
|
2016
Q4 | – | Sell |
-34,507
| Closed | -$960K | – | 6728 |
|
|
2016
Q3 | $828K | Buy |
+34,507
| New | +$835K | 0.06% | 316 |
|
|
2016
Q1 | – | Sell |
-3,081
| Closed | -$108K | – | 6434 |
|
|
2015
Q4 | $103K | Buy |
3,081
+1,270
| +70% | +$47.5K | 0.01% | 1335 |
|
|
2015
Q3 | $82K | Sell |
1,811
-342
| -16% | -$17.6K | 0.01% | 1576 |
|
|
2015
Q2 | $107K | Buy |
2,153
+1,424
| +195% | +$75.2K | 0.01% | 1169 |
|
|
2015
Q1 | $44K | Buy |
+729
| New | +$45.4K | 0.01% | 1663 |
|
Simplex Trading's FRGI Position: Q4 2023 in Review
Simplex Trading sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 97 shares.
Simplex Trading first reported a position in FRGI in Q1 2015 and held it in 21 quarters. The position peaked at $828K in Q3 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Simplex Trading reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 97 Fiesta Restaurant Group, Inc. shares in Q4 2023.
- Simplex Trading first reported a position in Fiesta Restaurant Group, Inc. in Q1 2015 and held it in 21 quarters.
- Simplex Trading's Fiesta Restaurant Group, Inc. position peaked at $828K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.