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

XTX Topco’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	-14,803	Closed	-$125K	–	2305
2023 Q3	$125K	Buy	+14,803	New	+$121K	0.02%	1148

XTX Topco's FRGI Position: Q4 2023 in Review

XTX Topco sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 14,803 shares — an estimated $125K sold.

XTX Topco first reported a position in FRGI in Q3 2023 and held it in 1 quarter. The position peaked at $125K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

XTX Topco reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
XTX Topco sold 14,803 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $125K.
XTX Topco first reported a position in Fiesta Restaurant Group, Inc. in Q3 2023 and held it in 1 quarter.
XTX Topco's Fiesta Restaurant Group, Inc. position peaked at $125K in Q3 2023.
0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.