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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$1K | – | 11212 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 9755 |
|
|
2022
Q1 | $1K | Buy |
+200
| New | +$1.91K | ﹤0.01% | 10202 |
|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$35K | – | 11733 |
|
|
2021
Q3 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 7962 |
|
|
2021
Q2 | $32K | Buy |
2,400
+2,392
| +29,900% | +$32.6K | ﹤0.01% | 8183 |
|
|
2021
Q1 | $10K | Sell |
8
-12
| -60% | -$183 | ﹤0.01% | 7911 |
|
|
2020
Q4 | $22K | Buy |
20
+12
| +150% | +$132 | ﹤0.01% | 6924 |
|
|
2020
Q3 | $7K | Sell |
8
-31
| -79% | -$269 | ﹤0.01% | 6988 |
|
|
2020
Q2 | $24K | Buy |
39
+2
| +5% | +$14 | ﹤0.01% | 6088 |
|
|
2020
Q1 | $14K | Buy |
37
+32
| +640% | +$280 | ﹤0.01% | 6253 |
|
|
2019
Q4 | $4K | Sell |
5
-13
| -72% | -$122 | ﹤0.01% | 6817 |
|
|
2019
Q3 | $18K | Buy |
+18
| New | +$188 | ﹤0.01% | 5906 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$3K | – | 8080 |
|
|
2018
Q4 | $3K | Sell |
2
-4
| -67% | -$87 | ﹤0.01% | 6483 |
|
|
2018
Q3 | $16K | Buy |
6
+5
| +500% | +$144 | ﹤0.01% | 6146 |
|
|
2018
Q2 | $2K | Buy |
+1
| New | +$23 | ﹤0.01% | 7076 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$2K | – | 6855 |
|
|
2017
Q2 | $2K | Sell |
77
-40
| -34% | -$907 | ﹤0.01% | 5394 |
|
|
2017
Q1 | $4K | Sell |
117
-278
| -70% | -$7.04K | ﹤0.01% | 4848 |
|
|
2016
Q4 | $50K | Buy |
395
+236
| +148% | +$6.57K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $10K | Buy |
+159
| New | +$3.85K | ﹤0.01% | 3648 |
|
|
2016
Q2 | – | Sell |
-37
| Closed | -$8K | – | 6625 |
|
|
2016
Q1 | $8K | Buy |
+37
| New | +$1.3K | ﹤0.01% | 3725 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$10K | – | 6327 |
|
|
2015
Q3 | $10K | Buy |
+106
| New | +$5.46K | ﹤0.01% | 3474 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$23K | – | 5772 |
|
|
2014
Q4 | $23K | Buy |
+20
| New | +$1.1K | ﹤0.01% | 1945 |
|
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.