Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-909
| Closed | -$7.69K | – | 6361 |
|
|
2023
Q3 | $7.69K | Sell |
909
-3,325
| -79% | -$27.3K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $33.6K | Buy |
4,234
+2,782
| +192% | +$22K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $12K | Buy |
+1,452
| New | +$12.1K | ﹤0.01% | 4156 |
|
|
2022
Q4 | – | Sell |
-8,413
| Closed | -$53K | – | 6617 |
|
|
2022
Q3 | $53K | Buy |
8,413
+6,462
| +331% | +$46.5K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $13K | Sell |
1,951
-5,512
| -74% | -$39K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $55K | Sell |
7,463
-3,729
| -33% | -$35.7K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $123K | Buy |
11,192
+8,770
| +362% | +$93.8K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $26K | Sell |
2,422
-2,519
| -51% | -$31.6K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $66K | Buy |
4,941
+2,231
| +82% | +$30.4K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $34K | Sell |
2,710
-6,584
| -71% | -$101K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $106K | Sell |
9,294
-12,703
| -58% | -$140K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $206K | Buy |
21,997
+16,683
| +314% | +$145K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $34K | Buy |
5,314
+2,615
| +97% | +$18.1K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $11K | Buy |
+2,699
| New | +$23.6K | ﹤0.01% | 1997 |
|
|
2019
Q4 | – | Sell |
-4,183
| Closed | -$44K | – | 4596 |
|
|
2019
Q3 | $44K | Buy |
4,183
+2,549
| +156% | +$26.6K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $21K | Buy |
1,634
+740
| +83% | +$9.88K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $12K | Buy |
+894
| New | +$13.2K | ﹤0.01% | 2602 |
|
|
2018
Q4 | – | Sell |
-256
| Closed | -$7K | – | 4511 |
|
|
2018
Q3 | $7K | Buy |
+256
| New | +$7.35K | ﹤0.01% | 2982 |
|
|
2017
Q4 | – | Sell |
-1,522
| Closed | -$29K | – | 4163 |
|
|
2017
Q3 | $29K | Buy |
1,522
+1,455
| +2,172% | +$26.1K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $1K | Sell |
67
-33
| -33% | -$748 | ﹤0.01% | 2534 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2.53K | ﹤0.01% | 2690 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$1K | – | 4545 |
|
|
2016
Q3 | $1K | Buy |
+35
| New | +$846 | ﹤0.01% | 3412 |
|
|
2016
Q2 | – | Sell |
-269
| Closed | -$9K | – | 5134 |
|
|
2016
Q1 | $9K | Sell |
269
-231
| -46% | -$8.13K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $17K | Sell |
500
-3,144
| -86% | -$118K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $165K | Buy |
3,644
+3,490
| +2,266% | +$180K | 0.02% | 338 |
|
|
2015
Q2 | $8K | Sell |
154
-1,933
| -93% | -$102K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $127K | Buy |
2,087
+1,950
| +1,423% | +$122K | 0.02% | 711 |
|
|
2014
Q4 | $8K | Buy |
137
+118
| +621% | +$6.5K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $1K | Buy |
+19
| New | +$903 | ﹤0.01% | 4189 |
|
|
2014
Q2 | – | Sell |
-126
| Closed | -$6K | – | 4771 |
|
|
2014
Q1 | $6K | Buy |
+126
| New | +$5.93K | ﹤0.01% | 3145 |
|
|
2013
Q4 | – | Sell |
-1,452
| Closed | -$55K | – | 5013 |
|
|
2013
Q3 | $55K | Buy |
1,452
+1,278
| +734% | +$43.3K | 0.01% | 1830 |
|
|
2013
Q2 | $6K | Buy |
+174
| New | +$5.32K | ﹤0.01% | 2838 |
|
Tower Research Capital (TRC)'s FRGI Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 909 shares — an estimated $7.69K sold.
Tower Research Capital (TRC) first reported a position in FRGI in Q2 2013 and held it in 32 quarters. The position peaked at $206K in Q3 2020. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 909 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $7.69K.
- Tower Research Capital (TRC) first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 32 quarters.
- Tower Research Capital (TRC)'s Fiesta Restaurant Group, Inc. position peaked at $206K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.