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

Arrowstreet Capital’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,195	Closed	-$1.15M	–	1603
2023 Q3	$1.15M	Buy	136,195 +43,655	+47%	+$369K	﹤0.01%	954
2023 Q2	$735K	Hold	92,540	–	–	﹤0.01%	1012
2023 Q1	$761K	Hold	92,540	–	–	﹤0.01%	1117
2022 Q4	$680K	Hold	92,540	–	–	﹤0.01%	1090
2022 Q3	$587K	Sell	92,540 -862	-0.9%	-$5.47K	﹤0.01%	1083
2022 Q2	$667K	Buy	+93,402	New	+$667K	﹤0.01%	1024
2022 Q1	–	Sell	-22,004	Closed	-$242K	–	1605
2021 Q4	$242K	Sell	22,004 -107,191	-83%	-$1.18M	﹤0.01%	1359
2021 Q3	$1.42M	Sell	129,195 -80,526	-38%	-$883K	﹤0.01%	1213
2021 Q2	$2.82M	Sell	209,721 -4,712	-2%	-$63.3K	﹤0.01%	1244
2021 Q1	$2.7M	Hold	214,433	–	–	﹤0.01%	1443
2020 Q4	$2.45M	Hold	214,433	–	–	﹤0.01%	1529
2020 Q3	$2.01M	Buy	214,433 +29,539	+16%	+$277K	﹤0.01%	1549
2020 Q2	$1.18M	Buy	184,894 +37,527	+25%	+$239K	﹤0.01%	1702
2020 Q1	$594K	Sell	147,367 -52,644	-26%	-$212K	﹤0.01%	1479
2019 Q4	$1.98M	Buy	200,011 +61,442	+44%	+$608K	﹤0.01%	1148
2019 Q3	$1.44M	Sell	138,569 -17,457	-11%	-$182K	﹤0.01%	1070
2019 Q2	$2.05M	Sell	156,026 -82,837	-35%	-$1.09M	﹤0.01%	902
2019 Q1	$3.13M	Buy	238,863 +94,477	+65%	+$1.24M	0.01%	959
2018 Q4	$2.24M	Buy	144,386 +94,712	+191%	+$1.47M	0.01%	762
2018 Q3	$1.33M	Buy	+49,674	New	+$1.33M	﹤0.01%	749
2015 Q4	–	Sell	-38,314	Closed	-$1.74M	–	1634
2015 Q3	$1.74M	Buy	38,314 +6,300	+20%	+$286K	0.01%	784
2015 Q2	$1.6M	Buy	32,014 +5,374	+20%	+$269K	0.01%	692
2015 Q1	$1.63M	Buy	26,640 +18,700	+236%	+$1.14M	0.01%	633
2014 Q4	$483K	Buy	+7,940	New	+$483K	﹤0.01%	1046
2014 Q2	–	Sell	-147,570	Closed	-$6.73M	–	1223
2014 Q1	$6.73M	Sell	147,570 -23,459	-14%	-$1.07M	0.04%	383
2013 Q4	$8.94M	Buy	171,029 +3,819	+2%	+$200K	0.05%	313
2013 Q3	$6.3M	Buy	167,210 +82,717	+98%	+$3.12M	0.04%	338
2013 Q2	$2.91M	Buy	+84,493	New	+$2.91M	0.02%	398