AGM
FRGI

Alpine Global Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Alpine Global 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
2020
Q4 		– Sell
-19,187
Closed -$180K – 324
2020
Q3 		$180K Buy
+19,187
New +$166K 0.04% 162
2020
Q1 		– Sell
-19,172
Closed -$190K – 477
2019
Q4 		$190K Buy
+19,172
New +$180K 0.04% 322

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpine Global Management's FRGI Position: Q4 2020 in Review

Alpine Global Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2020, closing a stake of 19,187 shares — an estimated $180K sold.

Alpine Global Management first reported a position in FRGI in Q4 2019 and held it in 2 quarters. The position peaked at $190K in Q4 2019. 107 funds tracked by Wall St. Rank hold FRGI as of Q4 2020.

  • Alpine Global Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alpine Global Management sold 19,187 Fiesta Restaurant Group, Inc. shares in Q4 2020, an estimated $180K.
  • Alpine Global Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Fiesta Restaurant Group, Inc. position peaked at $190K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.