Two Sigma Advisers’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 |
-382,600
| Closed | -$3.24M | – | 2702 |
|
|
2023
Q3 | $3.24M | Buy |
382,600
+359,300
| +1,542% | +$2.95M | 0.01% | 937 |
|
|
2023
Q2 | $185K | Buy |
23,300
+400
| +2% | +$3.17K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $188K | Sell |
22,900
-600
| -3% | -$4.98K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $173K | Sell |
23,500
-19,100
| -45% | -$128K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $270K | Buy |
42,600
+26,200
| +160% | +$189K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $117K | Buy |
+16,400
| New | +$116K | ﹤0.01% | 2375 |
|
|
2019
Q3 | – | Sell |
-101,258
| Closed | -$1.33M | – | 2442 |
|
|
2019
Q2 | $1.33M | Sell |
101,258
-83,700
| -45% | -$1.12M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $2.42M | Sell |
184,958
-7,800
| -4% | -$115K | 0.01% | 1135 |
|
|
2018
Q4 | $2.99M | Buy |
192,758
+104,900
| +119% | +$2.29M | 0.01% | 1004 |
|
|
2018
Q3 | $2.35M | Buy |
87,858
+77,100
| +717% | +$2.21M | 0.01% | 1156 |
|
|
2018
Q2 | $309K | Buy |
+10,758
| New | +$251K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-39,458
| Closed | -$861K | – | 2343 |
|
|
2016
Q2 | $861K | Buy |
+39,458
| New | +$1.11M | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-18,858
| Closed | -$943K | – | 2026 |
|
|
2015
Q2 | $943K | Sell |
18,858
-12,600
| -40% | -$665K | 0.01% | 1144 |
|
|
2015
Q1 | $1.92M | Sell |
31,458
-4,500
| -13% | -$280K | 0.01% | 791 |
|
|
2014
Q4 | $2.19M | Sell |
35,958
-31,842
| -47% | -$1.75M | 0.02% | 795 |
|
|
2014
Q3 | $3.37M | Sell |
67,800
-89,958
| -57% | -$4.28M | 0.03% | 622 |
|
|
2014
Q2 | $7.32M | Sell |
157,758
-52,200
| -25% | -$2.11M | 0.06% | 364 |
|
|
2014
Q1 | $9.57M | Sell |
209,958
-30,200
| -13% | -$1.42M | 0.09% | 255 |
|
|
2013
Q4 | $12.5M | Buy |
240,158
+173,000
| +258% | +$7.72M | 0.12% | 176 |
|
|
2013
Q3 | $2.53M | Buy |
67,158
+36,300
| +118% | +$1.23M | 0.03% | 536 |
|
|
2013
Q2 | $1.06M | Buy |
+30,858
| New | +$944K | 0.02% | 825 |
|
Two Sigma Advisers's FRGI Position: Q4 2023 in Review
Two Sigma Advisers sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 382,600 shares — an estimated $3.24M sold.
Two Sigma Advisers first reported a position in FRGI in Q2 2013 and held it in 21 quarters. The position peaked at $12.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Two Sigma Advisers reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Two Sigma Advisers sold 382,600 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $3.24M.
- Two Sigma Advisers first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 21 quarters.
- Two Sigma Advisers's Fiesta Restaurant Group, Inc. position peaked at $12.5M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.