SS
FRGI

Steve Schonfeld’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Steve Schonfeld’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
-20,318
Closed -$172K – 2362
2023
Q3 		$172K Buy
+20,318
New +$167K ﹤0.01% 1440

Steve Schonfeld's FRGI Position: Q4 2023 in Review

Steve Schonfeld sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 20,318 shares — an estimated $172K sold.

Steve Schonfeld first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $172K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • Steve Schonfeld reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 20,318 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $172K.
  • Steve Schonfeld first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • Steve Schonfeld's Fiesta Restaurant Group, Inc. position peaked at $172K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.