6CM
FRGI

683 Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

683 Capital Management’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
2023
Q2 		– Sell
-22,000
Closed -$181K – 288
2023
Q1 		$181K Sell
22,000
-4,053
-16% -$33.7K 0.01% 169
2022
Q4 		$191K Buy
+26,053
New +$174K 0.02% 172

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

683 Capital Management's FRGI Position: Q2 2023 in Review

683 Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 22,000 shares — an estimated $181K sold.

683 Capital Management first reported a position in FRGI in Q4 2022 and held it in 2 quarters. The position peaked at $191K in Q4 2022. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

  • 683 Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • 683 Capital Management sold 22,000 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $181K.
  • 683 Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2022 and held it in 2 quarters.
  • 683 Capital Management's Fiesta Restaurant Group, Inc. position peaked at $191K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.