Vanguard Group
FRGI

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

Vanguard 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
2023
Q4 		– Sell
-950,497
Closed -$8.04M – 4573
2023
Q3 		$8.04M Buy
950,497
+40,242
+4% +$330K ﹤0.01% 3008
2023
Q2 		$7.23M Buy
910,255
+84,347
+10% +$668K ﹤0.01% 3128
2023
Q1 		$6.79M Buy
825,908
+33,933
+4% +$282K ﹤0.01% 3160
2022
Q4 		$5.82M Buy
791,975
+389
+0% +$2.6K ﹤0.01% 3234
2022
Q3 		$5.02M Hold
791,586
– – ﹤0.01% 3328
2022
Q2 		$5.65M Sell
791,586
-366,514
-32% -$2.59M ﹤0.01% 3312
2022
Q1 		$8.66M Buy
1,158,100
+7,493
+0.7% +$71.7K ﹤0.01% 3231
2021
Q4 		$12.7M Sell
1,150,607
-63,099
-5% -$675K ﹤0.01% 3095
2021
Q3 		$13.3M Buy
1,213,706
+1,884
+0.2% +$23.7K ﹤0.01% 3085
2021
Q2 		$16.3M Sell
1,211,822
-101,149
-8% -$1.38M ﹤0.01% 2936
2021
Q1 		$16.5M Buy
1,312,971
+14,105
+1% +$215K ﹤0.01% 2887
2020
Q4 		$14.8M Sell
1,298,866
-4,102
-0.3% -$45.2K ﹤0.01% 2788
2020
Q3 		$12.2M Sell
1,302,968
-173,276
-12% -$1.5M ﹤0.01% 2690
2020
Q2 		$9.42M Buy
1,476,244
+33,882
+2% +$235K ﹤0.01% 2805
2020
Q1 		$5.81M Buy
1,442,362
+354,191
+33% +$3.1M ﹤0.01% 2907
2019
Q4 		$10.8M Sell
1,088,171
-548,361
-34% -$5.16M ﹤0.01% 2823
2019
Q3 		$17.1M Sell
1,636,532
-754,982
-32% -$7.88M ﹤0.01% 2560
2019
Q2 		$31.4M Sell
2,391,514
-23,027
-1% -$307K ﹤0.01% 2323
2019
Q1 		$31.7M Buy
2,414,541
+163,987
+7% +$2.42M ﹤0.01% 2297
2018
Q4 		$34.9M Buy
2,250,554
+28,682
+1% +$625K ﹤0.01% 2199
2018
Q3 		$59.4M Sell
2,221,872
-12,488
-0.6% -$359K ﹤0.01% 2063
2018
Q2 		$64.1M Buy
2,234,360
+43,134
+2% +$1.01M ﹤0.01% 1998
2018
Q1 		$40.5M Buy
2,191,226
+4,011
+0.2% +$75.2K ﹤0.01% 2176
2017
Q4 		$41.6M Buy
2,187,215
+182,372
+9% +$3.28M ﹤0.01% 2155
2017
Q3 		$38.1M Sell
2,004,843
-64,945
-3% -$1.17M ﹤0.01% 2178
2017
Q2 		$42.7M Sell
2,069,788
-147,045
-7% -$3.33M ﹤0.01% 2089
2017
Q1 		$53.6M Buy
2,216,833
+77,608
+4% +$1.96M ﹤0.01% 1976
2016
Q4 		$63.9M Sell
2,139,225
-28,496
-1% -$793K ﹤0.01% 1856
2016
Q3 		$52M Buy
2,167,721
+270,901
+14% +$6.55M ﹤0.01% 1910
2016
Q2 		$41.4M Buy
1,896,820
+33,207
+2% +$937K ﹤0.01% 1986
2016
Q1 		$61.1M Buy
1,863,613
+53,392
+3% +$1.88M ﹤0.01% 1773
2015
Q4 		$60.8M Buy
1,810,221
+33,103
+2% +$1.24M ﹤0.01% 1792
2015
Q3 		$80.6M Buy
1,777,118
+22,794
+1% +$1.17M 0.01% 1589
2015
Q2 		$87.7M Buy
1,754,324
+210,061
+14% +$11.1M 0.01% 1608
2015
Q1 		$94.2M Buy
1,544,263
+417,853
+37% +$26M 0.01% 1547
2014
Q4 		$68.5M Buy
1,126,410
+361,047
+47% +$19.9M ﹤0.01% 1671
2014
Q3 		$38M Buy
765,363
+31,289
+4% +$1.49M ﹤0.01% 1939
2014
Q2 		$34.1M Buy
734,074
+19,730
+3% +$797K ﹤0.01% 2014
2014
Q1 		$32.6M Buy
714,344
+9,014
+1% +$424K ﹤0.01% 2021
2013
Q4 		$36.8M Buy
705,330
+141,620
+25% +$6.32M ﹤0.01% 1929
2013
Q3 		$21.2M Buy
563,710
+53,788
+11% +$1.82M ﹤0.01% 2085
2013
Q2 		$17.5M Buy
+509,922
New +$15.6M ﹤0.01% 2112

Vanguard Group's FRGI Position: Q4 2023 in Review

Vanguard Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 950,497 shares — an estimated $8.04M sold.

Vanguard Group first reported a position in FRGI in Q2 2013 and held it in 42 quarters. The position peaked at $94.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • Vanguard Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 950,497 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $8.04M.
  • Vanguard Group first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Fiesta Restaurant Group, Inc. position peaked at $94.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.