Acadian Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Acadian Asset 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	-406	Closed	-$3K	–	1956
2023 Q1	$3K	Sell	406 -6,557	-94%	-$54.4K	﹤0.01%	1703
2022 Q4	$51K	Hold	6,963	–	–	﹤0.01%	1581
2022 Q3	$43K	Buy	+6,963	New	+$50.1K	﹤0.01%	1519
2021 Q4	–	Sell	-8,559	Closed	-$93K	–	1891
2021 Q3	$93K	Sell	8,559 -33,732	-80%	-$424K	﹤0.01%	1466
2021 Q2	$567K	Sell	42,291 -8,014	-16%	-$109K	﹤0.01%	1106
2021 Q1	$633K	Buy	50,305 +11,043	+28%	+$169K	﹤0.01%	1111
2020 Q4	$447K	Buy	39,262 +36,784	+1,484%	+$405K	﹤0.01%	1264
2020 Q3	$23K	Buy	+2,478	New	+$21.5K	﹤0.01%	2064
2019 Q3	–	Sell	-13,819	Closed	-$182K	–	2058
2019 Q2	$182K	Sell	13,819 -59,448	-81%	-$793K	﹤0.01%	1247
2019 Q1	$961K	Buy	73,267 +38,904	+113%	+$575K	﹤0.01%	904
2018 Q4	$532K	Buy	34,363 +16,099	+88%	+$351K	﹤0.01%	884
2018 Q3	$489K	Buy	+18,264	New	+$524K	﹤0.01%	887

Other funds holding FRGI

JFG

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

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

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

Acadian Asset Management's FRGI Position: Q2 2023 in Review

Acadian Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 406 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in FRGI in Q3 2018 and held it in 12 quarters. The position peaked at $961K in Q1 2019. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

Acadian Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Acadian Asset Management sold 406 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $3K.
Acadian Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2018 and held it in 12 quarters.
Acadian Asset Management's Fiesta Restaurant Group, Inc. position peaked at $961K in Q1 2019.
69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.