UBS Group
FRGI

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

UBS Group’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
2015
Q1 		– Sell
-100
Closed -$6K – 9536
2014
Q4 		$6K Buy
+100
New +$5.51K ﹤0.01% 8871

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.