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

Woodline Partners’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	-1,206,000	Closed	-$10.2M	–	721
2023 Q3	$10.2M	Buy	+1,206,000	New	+$9.9M	0.12%	222

Woodline Partners's FRGI Position: Q4 2023 in Review

Woodline Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 1,206,000 shares — an estimated $10.2M sold.

Woodline Partners first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $10.2M in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

Woodline Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 1,206,000 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $10.2M.
Woodline Partners first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
Woodline Partners's Fiesta Restaurant Group, Inc. position peaked at $10.2M in Q3 2023.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

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