State of Wisconsin Investment Board’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

State of Wisconsin Investment Board’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,200	Closed	-$247K	–	2640
2023 Q3	$247K	Sell	29,200 -30,300	-51%	-$249K	﹤0.01%	2148
2023 Q2	$472K	Sell	59,500 -3,000	-5%	-$23.8K	﹤0.01%	1847
2023 Q1	$514K	Sell	62,500 -3,500	-5%	-$29.1K	﹤0.01%	1865
2022 Q4	$485K	Sell	66,000 -3,116	-5%	-$20.8K	﹤0.01%	1907
2022 Q3	$438K	Sell	69,116 -12,281	-15%	-$88.4K	﹤0.01%	2040
2022 Q2	$581K	Buy	81,397 +62,597	+333%	+$442K	﹤0.01%	2002
2022 Q1	$141K	Buy	+18,800	New	+$180K	﹤0.01%	2204

State of Wisconsin Investment Board's FRGI Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 29,200 shares — an estimated $247K sold.

State of Wisconsin Investment Board first reported a position in FRGI in Q1 2022 and held it in 7 quarters. The position peaked at $581K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 29,200 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $247K.
State of Wisconsin Investment Board first reported a position in Fiesta Restaurant Group, Inc. in Q1 2022 and held it in 7 quarters.
State of Wisconsin Investment Board's Fiesta Restaurant Group, Inc. position peaked at $581K in Q2 2022.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.