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

Bailard’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	-17,145	Closed	-$136K	–	794
2023 Q2	$136K	Buy	+17,145	New	+$136K	﹤0.01%	657
2020 Q4	–	Sell	-15,250	Closed	-$143K	–	694
2020 Q3	$143K	Buy	+15,250	New	+$132K	0.01%	510

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Bailard's FRGI Position: Q3 2023 in Review

Bailard sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 17,145 shares — an estimated $136K sold.

Bailard first reported a position in FRGI in Q3 2020 and held it in 2 quarters. The position peaked at $143K in Q3 2020. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

Bailard reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Bailard sold 17,145 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $136K.
Bailard first reported a position in Fiesta Restaurant Group, Inc. in Q3 2020 and held it in 2 quarters.
Bailard's Fiesta Restaurant Group, Inc. position peaked at $143K in Q3 2020.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.