AC
FRGI

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

Athanor Capital’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
Q3 		– Sell
-42,388
Closed -$270K – 698
2020
Q2 		$270K Buy
+42,388
New +$294K 0.01% 430

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Athanor Capital's FRGI Position: Q3 2020 in Review

Athanor Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2020, closing a stake of 42,388 shares — an estimated $270K sold.

Athanor Capital first reported a position in FRGI in Q2 2020 and held it in 1 quarter. The position peaked at $270K in Q2 2020. 106 funds tracked by Wall St. Rank hold FRGI as of Q3 2020.

  • Athanor Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 42,388 Fiesta Restaurant Group, Inc. shares in Q3 2020, an estimated $270K.
  • Athanor Capital first reported a position in Fiesta Restaurant Group, Inc. in Q2 2020 and held it in 1 quarter.
  • Athanor Capital's Fiesta Restaurant Group, Inc. position peaked at $270K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.