Question 1

Does LPL Financial own FRGI stock?

Accepted Answer

As of its Q3 2023 13F, LPL Financial held 10,920 shares of FRGI (Fiesta Restaurant Group), worth $92,383.

Question 2

How many shares of FRGI does LPL Financial own?

Accepted Answer

As of its Q3 2023 13F, LPL Financial held 10,920 shares of FRGI (Fiesta Restaurant Group).

Question 3

What is LPL Financial's FRGI position worth?

Accepted Answer

As of its Q3 2023 13F, LPL Financial's FRGI position was worth $92,383.

Question 4

When did LPL Financial first buy FRGI?

Accepted Answer

LPL Financial first reported FRGI in its Q4 2020 13F and listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	10,920	-58.1%	$92,383	0.0%	—	0
2023-Q2	Increased	26,040	+52.1%	$206,758	0.0%	—	32
2023-Q1	Decreased	17,120	-55.7%	$140,726	0.0%	—	0
2022-Q4	Decreased	38,620	-5.8%	$283,857	0.0%	—	0
2022-Q3	Unchanged	41,020	0.0%	$260,000	0.0%	—	0
2022-Q2	Decreased	41,020	-2.4%	$293,000	0.0%	—	0
2022-Q1	Decreased	42,020	-1.9%	$314,000	0.0%	—	0
2021-Q4	Increased	42,820	+0.3%	$471,000	0.0%	—	24
2021-Q3	Decreased	42,700	-1.2%	$468,000	0.0%	—	0
2021-Q2	Decreased	43,200	-4.6%	$580,000	0.0%	—	0
2021-Q1	Increased	45,300	+248.5%	$570,000	0.0%	—	39
2020-Q4	New	13,000	-	$148,000	0.0%	—	31

FRGI13 quarters

FRGI
13 quarters