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

AllianceBernstein’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 Q2	–	Sell	-16,048	Closed	-$120K	–	3427
2022 Q1	$120K	Buy	16,048 +25	+0.2%	+$239	﹤0.01%	3095
2021 Q4	$176K	Sell	16,023 -477	-3%	-$5.1K	﹤0.01%	3107
2021 Q3	$181K	Sell	16,500 -870	-5%	-$10.9K	﹤0.01%	3107
2021 Q2	$233K	Hold	17,370	–	–	﹤0.01%	3110
2021 Q1	$219K	Sell	17,370 -7,970	-31%	-$122K	﹤0.01%	3027
2020 Q4	$289K	Hold	25,340	–	–	﹤0.01%	2872
2020 Q3	$237K	Sell	25,340 -7,070	-22%	-$61.3K	﹤0.01%	2913
2020 Q2	$207K	Buy	32,410 +6,310	+24%	+$43.7K	﹤0.01%	3000
2020 Q1	$105K	Sell	26,100 -2,650	-9%	-$23.2K	﹤0.01%	2951
2019 Q4	$284K	Sell	28,750 -3,500	-11%	-$32.9K	﹤0.01%	2798
2019 Q3	$336K	Sell	32,250 -2,750	-8%	-$28.7K	﹤0.01%	2763
2019 Q2	$460K	Buy	35,000 +15,200	+77%	+$203K	﹤0.01%	2641
2019 Q1	$260K	Sell	19,800 -3,800	-16%	-$56.2K	﹤0.01%	2816
2018 Q4	$366K	Hold	23,600	–	–	﹤0.01%	2625
2018 Q3	$631K	Buy	23,600 +1,500	+7%	+$43.1K	﹤0.01%	2532
2018 Q2	$634K	Buy	22,100 +400	+2%	+$9.32K	﹤0.01%	2525
2018 Q1	$401K	Buy	21,700 +100	+0.5%	+$1.88K	﹤0.01%	2585
2017 Q4	$410K	Sell	21,600 -3,800	-15%	-$68.4K	﹤0.01%	2593
2017 Q3	$483K	Sell	25,400 -12,400	-33%	-$223K	﹤0.01%	2583
2017 Q2	$781K	Hold	37,800	–	–	﹤0.01%	2427
2017 Q1	$915K	Hold	37,800	–	–	﹤0.01%	2282
2016 Q4	$1.13M	Hold	37,800	–	–	﹤0.01%	2207
2016 Q3	$907K	Hold	37,800	–	–	﹤0.01%	2274
2016 Q2	$824K	Hold	37,800	–	–	﹤0.01%	2310
2016 Q1	$1.24M	Buy	37,800 +500	+1%	+$17.6K	﹤0.01%	1963
2015 Q4	$1.25M	Sell	37,300 -910	-2%	-$34K	﹤0.01%	1985
2015 Q3	$1.73M	Buy	38,210 +410	+1%	+$21.1K	﹤0.01%	1766
2015 Q2	$1.89M	Hold	37,800	–	–	﹤0.01%	1844
2015 Q1	$2.31M	Hold	37,800	–	–	﹤0.01%	1620
2014 Q4	$2.3M	Hold	37,800	–	–	﹤0.01%	1650
2014 Q3	$1.88M	Buy	37,800 +1,000	+3%	+$47.5K	﹤0.01%	1770
2014 Q2	$1.71M	Buy	36,800 +4,183	+13%	+$169K	﹤0.01%	1900
2014 Q1	$1.49M	Hold	32,617	–	–	﹤0.01%	1916
2013 Q4	$1.7M	Buy	32,617 +500	+2%	+$22.3K	﹤0.01%	1831
2013 Q3	$1.21M	Sell	32,117 -748	-2%	-$25.3K	﹤0.01%	2024
2013 Q2	$1.13M	Buy	+32,865	New	+$1.01M	﹤0.01%	1999

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

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

AllianceBernstein's FRGI Position: Q2 2022 in Review

AllianceBernstein sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 16,048 shares — an estimated $120K sold.

AllianceBernstein first reported a position in FRGI in Q2 2013 and held it in 36 quarters. The position peaked at $2.31M in Q1 2015. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

AllianceBernstein reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 16,048 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $120K.
AllianceBernstein first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 36 quarters.
AllianceBernstein's Fiesta Restaurant Group, Inc. position peaked at $2.31M in Q1 2015.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.