ASRS
FRGI

Arizona State Retirement System’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Arizona State Retirement System’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
Q1 		– Sell
-14,291
Closed -$141K – 2031
2019
Q4 		$141K Sell
14,291
-10,880
-43% -$102K ﹤0.01% 1510
2019
Q3 		$262K Sell
25,171
-11,451
-31% -$120K ﹤0.01% 1510
2019
Q2 		$481K Buy
36,622
+640
+2% +$8.54K 0.01% 1482
2019
Q1 		$472K Sell
35,982
-117
-0.3% -$1.73K 0.01% 1485
2018
Q4 		$560K Buy
36,099
+2,083
+6% +$45.4K 0.01% 1448
2018
Q3 		$910K Sell
34,016
-5,643
-14% -$162K 0.01% 1404
2018
Q2 		$1.14M Sell
39,659
-3,029
-7% -$70.6K 0.01% 1338
2018
Q1 		$790K Sell
42,688
-2,800
-6% -$52.5K 0.01% 1428
2017
Q4 		$864K Buy
45,488
+31,488
+225% +$566K 0.01% 1412
2017
Q3 		$266K Sell
14,000
-100
-0.7% -$1.79K ﹤0.01% 1432
2017
Q2 		$291K Buy
14,100
+100
+0.7% +$2.27K ﹤0.01% 1396
2017
Q1 		$339K Buy
14,000
+200
+1% +$5.06K ﹤0.01% 1348
2016
Q4 		$412K Sell
13,800
-100
-0.7% -$2.78K 0.01% 1298
2016
Q3 		$334K Buy
+13,900
New +$336K 0.01% 1322

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's FRGI Position: Q1 2020 in Review

Arizona State Retirement System sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 14,291 shares — an estimated $141K sold.

Arizona State Retirement System first reported a position in FRGI in Q3 2016 and held it in 14 quarters. The position peaked at $1.14M in Q2 2018. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

  • Arizona State Retirement System reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 14,291 Fiesta Restaurant Group, Inc. shares in Q1 2020, an estimated $141K.
  • Arizona State Retirement System first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 14 quarters.
  • Arizona State Retirement System's Fiesta Restaurant Group, Inc. position peaked at $1.14M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.