Axa
FRGI

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

Axa’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
2021
Q4 		– Sell
-12,700
Closed -$139K – 1305
2021
Q3 		$139K Sell
12,700
-4,600
-27% -$57.8K ﹤0.01% 1202
2021
Q2 		$232K Sell
17,300
-2,100
-11% -$28.6K ﹤0.01% 1211
2021
Q1 		$244K Buy
+19,400
New +$296K ﹤0.01% 1160

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
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

Axa's FRGI Position: Q4 2021 in Review

Axa sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2021, closing a stake of 12,700 shares — an estimated $139K sold.

Axa first reported a position in FRGI in Q1 2021 and held it in 3 quarters. The position peaked at $244K in Q1 2021. 96 funds tracked by Wall St. Rank hold FRGI as of Q4 2021.

  • Axa reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Axa sold 12,700 Fiesta Restaurant Group, Inc. shares in Q4 2021, an estimated $139K.
  • Axa first reported a position in Fiesta Restaurant Group, Inc. in Q1 2021 and held it in 3 quarters.
  • Axa's Fiesta Restaurant Group, Inc. position peaked at $244K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.