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

Virtu Financial’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	-21,612	Closed	-$183K	–	2238
2023 Q3	$183K	Buy	+21,612	New	+$177K	0.02%	686
2018 Q1	–	Sell	-10,793	Closed	-$205K	–	2783
2017 Q4	$205K	Buy	+10,793	New	+$194K	0.01%	1655

Virtu Financial's FRGI Position: Q4 2023 in Review

Virtu Financial sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 21,612 shares — an estimated $183K sold.

Virtu Financial first reported a position in FRGI in Q4 2017 and held it in 2 quarters. The position peaked at $205K in Q4 2017. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Virtu Financial reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 21,612 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $183K.
Virtu Financial first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 2 quarters.
Virtu Financial's Fiesta Restaurant Group, Inc. position peaked at $205K in Q4 2017.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.