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 |
-108,100
| Closed | -$771K | – | 11214 |
|
|
2022
Q2 | $771K | Sell |
108,100
-49,600
| -31% | -$351K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $1.18M | Buy |
157,700
+154,800
| +5,338% | +$1.48M | ﹤0.01% | 2721 |
|
|
2021
Q4 | $31K | Sell |
2,900
-1,500
| -34% | -$16K | ﹤0.01% | 7882 |
|
|
2021
Q3 | $65K | Hold |
4,400
| – | – | ﹤0.01% | 7199 |
|
|
2021
Q2 | $59K | Buy |
4,400
+4,370
| +14,567% | +$59.6K | ﹤0.01% | 7451 |
|
|
2021
Q1 | $37K | Buy |
+30
| New | +$458 | ﹤0.01% | 6950 |
|
|
2020
Q4 | – | Sell |
-517
| Closed | -$484K | – | 9294 |
|
|
2020
Q3 | $484K | Buy |
517
+65
| +14% | +$563 | ﹤0.01% | 3037 |
|
|
2020
Q2 | $288K | Buy |
452
+216
| +92% | +$1.5K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $95K | Buy |
236
+22
| +10% | +$192 | ﹤0.01% | 4432 |
|
|
2019
Q4 | $211K | Buy |
214
+208
| +3,467% | +$1.96K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $6K | Sell |
6
-5
| -45% | -$52 | ﹤0.01% | 6560 |
|
|
2019
Q2 | $14K | Sell |
11
-135
| -92% | -$1.8K | ﹤0.01% | 5918 |
|
|
2019
Q1 | $191K | Buy |
146
+145
| +14,500% | +$2.14K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$22 | ﹤0.01% | 6823 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$94K | – | 8265 |
|
|
2018
Q2 | $94K | Buy |
+33
| New | +$769 | ﹤0.01% | 4374 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$5K | – | 7069 |
|
|
2017
Q4 | $5K | Sell |
24
-378
| -94% | -$6.8K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $8K | Buy |
+402
| New | +$7.21K | ﹤0.01% | 4026 |
|
|
2017
Q2 | – | Sell |
-2,141
| Closed | -$24K | – | 6984 |
|
|
2017
Q1 | $24K | Buy |
2,141
+2,032
| +1,864% | +$51.4K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $3K | Sell |
109
-358
| -77% | -$9.96K | ﹤0.01% | 4854 |
|
|
2016
Q3 | $133K | Buy |
467
+351
| +303% | +$8.49K | 0.01% | 1330 |
|
|
2016
Q2 | $115K | Buy |
116
+109
| +1,557% | +$3.08K | 0.01% | 1383 |
|
|
2016
Q1 | $5K | Sell |
7
-26
| -79% | -$915 | ﹤0.01% | 4142 |
|
|
2015
Q4 | $44K | Sell |
33
-21
| -39% | -$786 | ﹤0.01% | 2030 |
|
|
2015
Q3 | $29K | Buy |
54
+24
| +80% | +$1.24K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $30K | Sell |
30
-1
| -3% | -$53 | ﹤0.01% | 2105 |
|
|
2015
Q1 | $4K | Buy |
+31
| New | +$1.93K | ﹤0.01% | 3730 |
|
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.