Wealthspire Advisors (New York)’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 |
-10,671
| Closed | -$90.3K | – | 665 |
|
|
2023
Q3 | $90.3K | Hold |
10,671
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $84.7K | Hold |
10,671
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $87.7K | Hold |
10,671
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $78.4K | Hold |
10,671
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $68K | Hold |
10,671
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $76K | Buy |
+10,671
| New | +$75.4K | ﹤0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-10,671
| Closed | -$117K | – | 564 |
|
|
2021
Q4 | $117K | Hold |
10,671
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $117K | Hold |
10,671
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $143K | Sell |
10,671
-125
| -1% | -$1.71K | ﹤0.01% | 358 |
|
|
2021
Q1 | $136K | Hold |
10,796
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $123K | Buy |
+10,796
| New | +$119K | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-10,896
| Closed | -$44K | – | 553 |
|
|
2020
Q1 | $44K | Buy |
+10,896
| New | +$95.2K | ﹤0.01% | 544 |
|
Wealthspire Advisors (New York)'s FRGI Position: Q4 2023 in Review
Wealthspire Advisors (New York) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 10,671 shares — an estimated $90.3K sold.
Wealthspire Advisors (New York) first reported a position in FRGI in Q1 2020 and held it in 12 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.
- Wealthspire Advisors (New York) reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Wealthspire Advisors (New York) sold 10,671 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $90.3K.
- Wealthspire Advisors (New York) first reported a position in Fiesta Restaurant Group, Inc. in Q1 2020 and held it in 12 quarters.
- Wealthspire Advisors (New York)'s Fiesta Restaurant Group, Inc. position peaked at $143K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2023, filed 7 Feb 2024.