ACM
FRGI

Aquatic Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Aquatic Capital 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
2022
Q4 		– Sell
-2,300
Closed -$15K – 1921
2022
Q3 		$15K Buy
2,300
+1,200
+109% +$8.63K ﹤0.01% 1029
2022
Q2 		$8K Buy
1,100
+400
+57% +$2.83K ﹤0.01% 1007
2022
Q1 		$5K Sell
700
-300
-30% -$2.87K 0.01% 848
2021
Q4 		$11K Buy
+1,000
New +$10.7K 0.02% 784

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aquatic Capital Management's FRGI Position: Q4 2022 in Review

Aquatic Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2022, closing a stake of 2,300 shares — an estimated $15K sold.

Aquatic Capital Management first reported a position in FRGI in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q3 2022. 54 funds tracked by Wall St. Rank hold FRGI as of Q4 2022.

  • Aquatic Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 2,300 Fiesta Restaurant Group, Inc. shares in Q4 2022, an estimated $15K.
  • Aquatic Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Fiesta Restaurant Group, Inc. position peaked at $15K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.