Assenagon Asset Management
FRGI

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

Assenagon Asset 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
2023
Q3 		– Sell
-30,771
Closed -$244K – 1491
2023
Q2 		$244K Sell
30,771
-19,758
-39% -$157K ﹤0.01% 1259
2023
Q1 		$415K Buy
+50,529
New +$420K ﹤0.01% 1251
2019
Q2 		– Sell
-84,590
Closed -$1.11M – 1205
2019
Q1 		$1.11M Sell
84,590
-112,740
-57% -$1.67M 0.01% 664
2018
Q4 		$3.06M Buy
+197,330
New +$4.3M 0.03% 335

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Assenagon Asset Management's FRGI Position: Q3 2023 in Review

Assenagon Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 30,771 shares — an estimated $244K sold.

Assenagon Asset Management first reported a position in FRGI in Q4 2018 and held it in 4 quarters. The position peaked at $3.06M in Q4 2018. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

  • Assenagon Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 30,771 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $244K.
  • Assenagon Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Fiesta Restaurant Group, Inc. position peaked at $3.06M in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.