UBS Group’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 |
-19,317
| Closed | -$163K | – | 10486 |
|
|
2023
Q3 | $163K | Buy |
19,317
+7,719
| +67% | +$63.4K | ﹤0.01% | 5503 |
|
|
2023
Q2 | $92.1K | Buy |
11,598
+9,037
| +353% | +$71.6K | ﹤0.01% | 6081 |
|
|
2023
Q1 | $21.1K | Buy |
2,561
+949
| +59% | +$7.88K | ﹤0.01% | 7039 |
|
|
2022
Q4 | $11.8K | Sell |
1,612
-4,448
| -73% | -$29.7K | ﹤0.01% | 8349 |
|
|
2022
Q3 | $39K | Buy |
6,060
+1,195
| +25% | +$8.6K | ﹤0.01% | 6598 |
|
|
2022
Q2 | $34K | Sell |
4,865
-2,720
| -36% | -$19.2K | ﹤0.01% | 6283 |
|
|
2022
Q1 | $57K | Sell |
7,585
-4,533
| -37% | -$43.4K | ﹤0.01% | 6373 |
|
|
2021
Q4 | $133K | Buy |
12,118
+6,779
| +127% | +$72.5K | ﹤0.01% | 6037 |
|
|
2021
Q3 | $58K | Sell |
5,339
-1,114
| -17% | -$14K | ﹤0.01% | 6220 |
|
|
2021
Q2 | $87K | Sell |
6,453
-6,702
| -51% | -$91.4K | ﹤0.01% | 5987 |
|
|
2021
Q1 | $166K | Sell |
13,155
-43,550
| -77% | -$665K | ﹤0.01% | 5606 |
|
|
2020
Q4 | $646K | Buy |
56,705
+46,233
| +441% | +$509K | ﹤0.01% | 4393 |
|
|
2020
Q3 | $98K | Buy |
10,472
+1,302
| +14% | +$11.3K | ﹤0.01% | 5199 |
|
|
2020
Q2 | $59K | Sell |
9,170
-6,631
| -42% | -$46K | ﹤0.01% | 5729 |
|
|
2020
Q1 | $63K | Sell |
15,801
-9,525
| -38% | -$83.2K | ﹤0.01% | 5643 |
|
|
2019
Q4 | $250K | Buy |
25,326
+22,695
| +863% | +$213K | ﹤0.01% | 5443 |
|
|
2019
Q3 | $27K | Sell |
2,631
-5,844
| -69% | -$61K | ﹤0.01% | 6555 |
|
|
2019
Q2 | $112K | Buy |
8,475
+7,329
| +640% | +$97.8K | ﹤0.01% | 5306 |
|
|
2019
Q1 | $15K | Sell |
1,146
-8,817
| -88% | -$130K | ﹤0.01% | 6558 |
|
|
2018
Q4 | $154K | Buy |
9,963
+2,094
| +27% | +$45.6K | ﹤0.01% | 5163 |
|
|
2018
Q3 | $210K | Buy |
7,869
+2,078
| +36% | +$59.7K | ﹤0.01% | 5018 |
|
|
2018
Q2 | $166K | Buy |
5,791
+3,114
| +116% | +$72.6K | ﹤0.01% | 5088 |
|
|
2018
Q1 | $49K | Sell |
2,677
-2,272
| -46% | -$42.6K | ﹤0.01% | 5731 |
|
|
2017
Q4 | $94K | Buy |
4,949
+1,726
| +54% | +$31.1K | ﹤0.01% | 5400 |
|
|
2017
Q3 | $61K | Buy |
3,223
+2,525
| +362% | +$45.3K | ﹤0.01% | 5653 |
|
|
2017
Q2 | $14K | Sell |
698
-63,344
| -99% | -$1.44M | ﹤0.01% | 6560 |
|
|
2017
Q1 | $1.55M | Sell |
64,042
-18,028
| -22% | -$456K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $2.45M | Sell |
82,070
-100,770
| -55% | -$2.8M | ﹤0.01% | 2735 |
|
|
2016
Q3 | $4.39M | Buy |
182,840
+60,429
| +49% | +$1.46M | ﹤0.01% | 2138 |
|
|
2016
Q2 | $2.67M | Buy |
122,411
+2,795
| +2% | +$78.9K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $3.92M | Buy |
119,616
+47,487
| +66% | +$1.67M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $2.42M | Buy |
72,129
+5,447
| +8% | +$204K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $3.02M | Buy |
66,682
+395
| +0.6% | +$20.4K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $3.31M | Buy |
66,287
+13,160
| +25% | +$695K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $3.24M | Buy |
53,127
+13,847
| +35% | +$863K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $2.39M | Buy |
+39,280
| New | +$2.16M | ﹤0.01% | 2731 |
|
UBS Group's FRGI Position: Q4 2023 in Review
UBS Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 19,317 shares — an estimated $163K sold.
UBS Group first reported a position in FRGI in Q4 2014 and held it in 36 quarters. The position peaked at $4.39M in Q3 2016. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- UBS Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 19,317 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $163K.
- UBS Group first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 36 quarters.
- UBS Group's Fiesta Restaurant Group, Inc. position peaked at $4.39M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.