22NW LP’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

22NW LP’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
2020 Q4	–	Sell	-55,765	Closed	-$523K	–	39
2020 Q3	$523K	Sell	55,765 -16,445	-23%	-$142K	0.27%	37
2020 Q2	$461K	Hold	72,210	–	–	0.25%	61
2020 Q1	$291K	Hold	72,210	–	–	0.23%	98
2019 Q4	$714K	Hold	72,210	–	–	0.81%	23
2019 Q3	$752K	Hold	72,210	–	–	0.99%	20
2019 Q2	$949K	Hold	72,210	–	–	1.03%	26
2019 Q1	$947K	Buy	+72,210	New	+$1.07M	0.66%	34
2018 Q2	–	Sell	-179,972	Closed	-$3.33M	–	60
2018 Q1	$3.33M	Buy	179,972 +118,208	+191%	+$2.22M	1.73%	18
2017 Q4	$1.17M	Buy	+61,764	New	+$1.11M	0.58%	50

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

22NW LP's FRGI Position: Q4 2020 in Review

22NW LP sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2020, closing a stake of 55,765 shares — an estimated $523K sold.

22NW LP first reported a position in FRGI in Q4 2017 and held it in 9 quarters. The position peaked at $3.33M in Q1 2018. 107 funds tracked by Wall St. Rank hold FRGI as of Q4 2020.

22NW LP reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
22NW LP sold 55,765 Fiesta Restaurant Group, Inc. shares in Q4 2020, an estimated $523K.
22NW LP first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 9 quarters.
22NW LP's Fiesta Restaurant Group, Inc. position peaked at $3.33M in Q1 2018.
107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2020.

Based on 22NW LP's 13F filing for Q4 2020, filed 12 Feb 2021.