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 |
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|
2023
Q3 | $3.24M | Buy |
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|
2023
Q2 | $185K | Buy |
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|
2023
Q1 | $188K | Sell |
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|
2022
Q4 | $173K | Sell |
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|
2022
Q3 | $270K | Buy |
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|
2022
Q2 | $117K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.33M | Sell |
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|
2019
Q1 | $2.42M | Sell |
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|
2018
Q4 | $2.99M | Buy |
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|
2018
Q3 | $2.35M | Buy |
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|
2018
Q2 | $309K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $861K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $943K | Sell |
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|
2015
Q1 | $1.92M | Sell |
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|
2014
Q4 | $2.19M | Sell |
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|
2014
Q3 | $3.37M | Sell |
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|
2014
Q2 | $7.32M | Sell |
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|
2014
Q1 | $9.57M | Sell |
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|
2013
Q4 | $12.5M | Buy |
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|
2013
Q3 | $2.53M | Buy |
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|
2013
Q2 | $1.06M | Buy |
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