6M
FRGI

6 Meridian’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

6 Meridian’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
Q1 		– Sell
-57,742
Closed -$571K – 572
2019
Q4 		$571K Buy
57,742
+2,579
+5% +$24.3K 0.05% 301
2019
Q3 		$575K Buy
+55,163
New +$576K 0.06% 240

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

6 Meridian's FRGI Position: Q1 2020 in Review

6 Meridian sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 57,742 shares — an estimated $571K sold.

6 Meridian first reported a position in FRGI in Q3 2019 and held it in 2 quarters. The position peaked at $575K in Q3 2019. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

  • 6 Meridian reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • 6 Meridian sold 57,742 Fiesta Restaurant Group, Inc. shares in Q1 2020, an estimated $571K.
  • 6 Meridian first reported a position in Fiesta Restaurant Group, Inc. in Q3 2019 and held it in 2 quarters.
  • 6 Meridian's Fiesta Restaurant Group, Inc. position peaked at $575K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.