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

Black Swift Group’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 Q2	–	Sell	-25,000	Closed	-$315K	–	221
2021 Q1	$315K	Hold	25,000	–	–	0.1%	65
2020 Q4	$285K	Hold	25,000	–	–	0.19%	49
2020 Q3	$234K	Buy	+25,000	New	+$217K	0.12%	54

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Black Swift Group's FRGI Position: Q2 2021 in Review

Black Swift Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 25,000 shares — an estimated $315K sold.

Black Swift Group first reported a position in FRGI in Q3 2020 and held it in 3 quarters. The position peaked at $315K in Q1 2021. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

Black Swift Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 25,000 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $315K.
Black Swift Group first reported a position in Fiesta Restaurant Group, Inc. in Q3 2020 and held it in 3 quarters.
Black Swift Group's Fiesta Restaurant Group, Inc. position peaked at $315K in Q1 2021.
104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.