AAMU
FRGI

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

Amundi Asset Management US’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
-30,521
Closed -$286K – 1623
2020
Q3 		$286K Buy
+30,521
New +$264K ﹤0.01% 1330
2014
Q4 		– Sell
-102,257
Closed -$5.08M – 655
2014
Q3 		$5.08M Buy
+102,257
New +$4.86M 0.02% 449

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 $6.73T AUM 46.02% 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 106.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Asset Management US's FRGI Position: Q4 2020 in Review

Amundi Asset Management US sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2020, closing a stake of 30,521 shares — an estimated $286K sold.

Amundi Asset Management US first reported a position in FRGI in Q3 2014 and held it in 2 quarters. The position peaked at $5.08M in Q3 2014. 107 funds tracked by Wall St. Rank hold FRGI as of Q4 2020.

  • Amundi Asset Management US reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 30,521 Fiesta Restaurant Group, Inc. shares in Q4 2020, an estimated $286K.
  • Amundi Asset Management US first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 2 quarters.
  • Amundi Asset Management US's Fiesta Restaurant Group, Inc. position peaked at $5.08M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.