AI
FRGI

AdvisorShares Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

AdvisorShares Investments’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
2022
Q1 		– Sell
-15,466
Closed -$170K – 247
2021
Q4 		$170K Sell
15,466
-2,652
-15% -$28.4K 0.02% 153
2021
Q3 		$199K Sell
18,118
-3,536
-16% -$44.4K 0.03% 143
2021
Q2 		$291K Buy
+21,654
New +$295K 0.04% 139

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AdvisorShares Investments's FRGI Position: Q1 2022 in Review

AdvisorShares Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2022, closing a stake of 15,466 shares — an estimated $170K sold.

AdvisorShares Investments first reported a position in FRGI in Q2 2021 and held it in 3 quarters. The position peaked at $291K in Q2 2021. 98 funds tracked by Wall St. Rank hold FRGI as of Q1 2022.

  • AdvisorShares Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 15,466 Fiesta Restaurant Group, Inc. shares in Q1 2022, an estimated $170K.
  • AdvisorShares Investments first reported a position in Fiesta Restaurant Group, Inc. in Q2 2021 and held it in 3 quarters.
  • AdvisorShares Investments's Fiesta Restaurant Group, Inc. position peaked at $291K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2022.

Based on AdvisorShares Investments's 13F filing for Q1 2022, filed 9 May 2022.