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

Ancora Advisors’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
2023 Q2	–	Sell	-56,354	Closed	-$463K	–	1962
2023 Q1	$463K	Hold	56,354	–	–	0.01%	484
2022 Q4	$414K	Sell	56,354 -21,330	-27%	-$143K	0.01%	524
2022 Q3	$493K	Buy	77,684 +37,924	+95%	+$273K	0.02%	511
2022 Q2	$284K	Buy	+39,760	New	+$281K	0.01%	667
2017 Q1	–	Sell	-12,370	Closed	-$369K	–	1121
2016 Q4	$369K	Buy	+12,370	New	+$344K	0.03%	453

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

HCM

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

Ancora Advisors's FRGI Position: Q2 2023 in Review

Ancora Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 56,354 shares — an estimated $463K sold.

Ancora Advisors first reported a position in FRGI in Q4 2016 and held it in 5 quarters. The position peaked at $493K in Q3 2022. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

Ancora Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Ancora Advisors sold 56,354 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $463K.
Ancora Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 5 quarters.
Ancora Advisors's Fiesta Restaurant Group, Inc. position peaked at $493K in Q3 2022.
69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.