Allspring Global Investments
FRGI

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

Allspring Global 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
Q2 		– Sell
-22,197
Closed -$165K – 3015
2022
Q1 		$165K Sell
22,197
-4,452
-17% -$42.6K ﹤0.01% 2628
2021
Q4 		$293K Buy
+26,649
New +$285K ﹤0.01% 2520

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
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 106.29% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allspring Global Investments's FRGI Position: Q2 2022 in Review

Allspring Global Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 22,197 shares — an estimated $165K sold.

Allspring Global Investments first reported a position in FRGI in Q4 2021 and held it in 2 quarters. The position peaked at $293K in Q4 2021. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • Allspring Global Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Allspring Global Investments sold 22,197 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $165K.
  • Allspring Global Investments first reported a position in Fiesta Restaurant Group, Inc. in Q4 2021 and held it in 2 quarters.
  • Allspring Global Investments's Fiesta Restaurant Group, Inc. position peaked at $293K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.