WAM
FRGI

Wolverine Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Wolverine Asset Management’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
-3,600
Closed -$30.5K – 2147
2023
Q3 		$30.5K Buy
+3,600
New +$29.5K ﹤0.01% 1300

Wolverine Asset Management's FRGI Position: Q4 2023 in Review

Wolverine Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 3,600 shares — an estimated $30.5K sold.

Wolverine Asset Management first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $30.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • Wolverine Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 3,600 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $30.5K.
  • Wolverine Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
  • Wolverine Asset Management's Fiesta Restaurant Group, Inc. position peaked at $30.5K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.