State of Wisconsin Investment Board’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,200
| Closed | -$247K | – | 2636 |
|
|
2023
Q3 | $247K | Sell |
29,200
-30,300
| -51% | -$256K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $472K | Sell |
59,500
-3,000
| -5% | -$23.8K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $514K | Sell |
62,500
-3,500
| -5% | -$28.8K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $485K | Sell |
66,000
-3,116
| -5% | -$22.9K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $438K | Sell |
69,116
-12,281
| -15% | -$77.8K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $581K | Buy |
81,397
+62,597
| +333% | +$447K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $141K | Buy |
+18,800
| New | +$141K | ﹤0.01% | 2201 |
|