Hedge Fund - AREX Capital Management
Fiesta Restaurant Group Inc. (FRGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $8.48 |
| 2 | 2023 - Q3 (2023-09-30) | $20,837,073 | 14.17% | 2,463,011 | $8.21 |
| 3 | 2023 - Q2 (2023-06-30) | $19,920,753 | 14.77% | 2,508,911 | $7.92 |
| 4 | 2023 - Q1 (2023-03-31) | $20,623,248 | 15.04% | 2,508,911 | $8.30 |
| 5 | 2022 - Q4 (2022-12-31) | $18,440,496 | 11.09% | 2,508,911 | $6.68 |
| 6 | 2022 - Q3 (2022-09-30) | $15,906,000 | 10.56% | 2,508,911 | $7.20 |
| 7 | 2022 - Q2 (2022-06-30) | $17,914,000 | 10.97% | 2,508,911 | $7.07 |
| 8 | 2022 - Q1 (2022-03-31) | $18,754,000 | 10.82% | 2,508,911 | $9.57 |
| 9 | 2021 - Q4 (2021-12-31) | $27,623,000 | 12.4% | 2,508,911 | $10.69 |
| 10 | 2021 - Q3 (2021-09-30) | $27,571,000 | 12.87% | 2,515,645 | $12.56 |
| 11 | 2021 - Q2 (2021-06-30) | $33,785,000 | 16.02% | 2,515,645 | $13.64 |
| 12 | 2021 - Q1 (2021-03-31) | $31,566,000 | 18.55% | 2,507,227 | $15.27 |
| 13 | 2020 - Q4 (2020-12-31) | $28,560,000 | 18.27% | 2,505,292 | $11.01 |
| 14 | 2020 - Q3 (2020-09-30) | $23,475,000 | 15.07% | 2,505,292 | $8.66 |
| 15 | 2020 - Q2 (2020-06-30) | $15,984,000 | 16.15% | 2,505,292 | $6.93 |
| 16 | 2020 - Q1 (2020-03-31) | $10,096,000 | 11.82% | 2,505,292 | $8.74 |
| 17 | 2019 - Q4 (2019-12-31) | $12,779,000 | 8.47% | 1,292,075 | $9.40 |
The displayed share prices are average quarterly stock market prices.