Hedge Fund - Leucadia National
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) | $44,518,119 | 0.4% | 5,262,189 | $8.21 |
| 3 | 2023 - Q2 (2023-06-30) | $41,781,781 | 0.37% | 5,262,189 | $7.92 |
| 4 | 2023 - Q1 (2023-03-31) | $43,255,194 | 0.34% | 5,262,189 | $8.30 |
| 5 | 2022 - Q4 (2022-12-31) | $38,677,089 | 0.26% | 5,262,189 | $6.68 |
| 6 | 2022 - Q3 (2022-09-30) | $33,362,000 | 25.48% | 5,262,189 | $7.20 |
| 7 | 2022 - Q2 (2022-06-30) | $37,572,000 | 25.11% | 5,262,189 | $7.07 |
| 8 | 2022 - Q1 (2022-03-31) | $39,361,000 | 18.89% | 5,262,189 | $9.57 |
| 9 | 2021 - Q4 (2021-12-31) | $57,937,000 | 25.85% | 5,262,189 | $10.69 |
| 10 | 2021 - Q3 (2021-09-30) | $57,674,000 | 24.84% | 5,262,189 | $12.56 |
| 11 | 2021 - Q2 (2021-06-30) | $70,671,000 | 41.34% | 5,262,189 | $13.64 |
| 12 | 2021 - Q1 (2021-03-31) | $66,251,000 | 42.64% | 5,262,189 | $15.27 |
| 13 | 2020 - Q4 (2020-12-31) | $59,989,000 | 30.86% | 5,262,189 | $11.01 |
| 14 | 2020 - Q3 (2020-09-30) | $49,307,000 | 35.02% | 5,262,189 | $8.66 |
| 15 | 2020 - Q2 (2020-06-30) | $33,573,000 | 29.29% | 5,262,189 | $6.93 |
| 16 | 2020 - Q1 (2020-03-31) | $21,207,000 | 28.25% | 5,262,189 | $8.74 |
| 17 | 2019 - Q4 (2019-12-31) | $52,043,000 | 30.86% | 5,262,189 | $9.40 |
| 18 | 2019 - Q3 (2019-09-30) | $54,832,000 | 9.86% | 5,262,189 | $10.44 |
| 19 | 2019 - Q2 (2019-06-30) | $69,145,000 | 11.95% | 5,262,189 | $13.35 |
| 20 | 2019 - Q1 (2019-03-31) | $49,643,000 | 4.94% | 3,786,621 | $14.78 |
| 21 | 2018 - Q4 (2018-12-31) | $56,269,000 | 6.6% | 3,786,621 | $21.79 |
| 22 | 2018 - Q3 (2018-09-30) | $87,488,000 | 7.13% | 3,270,578 | $28.72 |
| 23 | 2018 - Q2 (2018-06-30) | $93,866,000 | 7.22% | 3,270,578 | $23.30 |
| 24 | 2018 - Q1 (2018-03-31) | $60,506,000 | 4.28% | 3,270,578 | $18.76 |
| 25 | 2017 - Q4 (2017-12-31) | $47,050,000 | 3.6% | 2,476,295 | $17.99 |
| 26 | 2017 - Q3 (2017-09-30) | $47,050,000 | 3.93% | 2,476,295 | $17.95 |
| 27 | 2017 - Q2 (2017-06-30) | $28,007,000 | 2.41% | 1,356,295 | $22.68 |
| 28 | 2017 - Q1 (2017-03-31) | $24,369,000 | 1.98% | 1,007,000 | $25.31 |
The displayed share prices are average quarterly stock market prices.