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

Boston Partners’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	-377,328	Closed	-$3M	–	769
2023 Q2	$3M	Sell	377,328 -20,201	-5%	-$160K	﹤0.01%	440
2023 Q1	$3.27M	Sell	397,529 -14,661	-4%	-$122K	﹤0.01%	424
2022 Q4	$3.03M	Buy	412,190 +168,383	+69%	+$1.13M	﹤0.01%	415
2022 Q3	$1.55M	Buy	+243,807	New	+$1.75M	﹤0.01%	470

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

Boston Partners's FRGI Position: Q3 2023 in Review

Boston Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 377,328 shares — an estimated $3M sold.

Boston Partners first reported a position in FRGI in Q3 2022 and held it in 4 quarters. The position peaked at $3.27M in Q1 2023. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

Boston Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Boston Partners sold 377,328 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $3M.
Boston Partners first reported a position in Fiesta Restaurant Group, Inc. in Q3 2022 and held it in 4 quarters.
Boston Partners's Fiesta Restaurant Group, Inc. position peaked at $3.27M in Q1 2023.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.