California Public Employees Retirement System’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

California Public Employees Retirement System’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	-36,600	Closed	-$461K	–	3156
2021 Q1	$461K	Sell	36,600 -2,966	-7%	-$45.3K	﹤0.01%	2996
2020 Q4	$451K	Sell	39,566 -1,606	-4%	-$17.7K	﹤0.01%	2973
2020 Q3	$386K	Buy	41,172 +1,868	+5%	+$16.2K	﹤0.01%	2928
2020 Q2	$251K	Buy	39,304 +4,079	+12%	+$28.3K	﹤0.01%	3096
2020 Q1	$142K	Hold	35,225	–	–	﹤0.01%	3003
2019 Q4	$348K	Buy	35,225 +9,600	+37%	+$90.3K	﹤0.01%	2895
2019 Q3	$267K	Sell	25,625 -1,196	-4%	-$12.5K	﹤0.01%	2799
2019 Q2	$352K	Buy	26,821 +1,500	+6%	+$20K	﹤0.01%	2681
2019 Q1	$332K	Sell	25,321 -4,074	-14%	-$60.2K	﹤0.01%	2732
2018 Q4	$456K	Sell	29,395 -10,692	-27%	-$233K	﹤0.01%	2597
2018 Q3	$1.07M	Buy	40,087 +9,942	+33%	+$286K	﹤0.01%	2290
2018 Q2	$865K	Buy	30,145 +1,444	+5%	+$33.7K	﹤0.01%	2405
2018 Q1	$531K	Buy	28,701 +4,301	+18%	+$80.7K	﹤0.01%	2610
2017 Q4	$464K	Hold	24,400	–	–	﹤0.01%	2693
2017 Q3	$464K	Hold	24,400	–	–	﹤0.01%	2695
2017 Q2	$504K	Hold	24,400	–	–	﹤0.01%	2636
2017 Q1	$590K	Sell	24,400 -3,300	-12%	-$83.5K	﹤0.01%	2576
2016 Q4	$827K	Sell	27,700 -15,100	-35%	-$420K	﹤0.01%	2433
2016 Q3	$1.03M	Sell	42,800 -2,000	-4%	-$48.4K	﹤0.01%	2326
2016 Q2	$977K	Sell	44,800 -900	-2%	-$25.4K	﹤0.01%	2357
2016 Q1	$1.5M	Buy	45,700 +300	+0.7%	+$10.6K	﹤0.01%	2074
2015 Q4	$1.52M	Hold	45,400	–	–	﹤0.01%	2098
2015 Q3	$2.06M	Sell	45,400 -1,100	-2%	-$56.7K	﹤0.01%	1888
2015 Q2	$2.33M	Sell	46,500 -37,343	-45%	-$1.97M	﹤0.01%	1949
2015 Q1	$4.97M	Hold	83,843	–	–	0.01%	1401
2014 Q4	$4.97M	Sell	83,843 -2,362	-3%	-$130K	0.01%	1401
2014 Q3	$4.28M	Buy	86,205 +13,479	+19%	+$641K	0.01%	1507
2014 Q2	$3.38M	Sell	72,726 -5,514	-7%	-$223K	﹤0.01%	1759
2014 Q1	$3.03M	Sell	78,240 -2,945	-4%	-$139K	﹤0.01%	1811
2013 Q4	$4.19M	Buy	81,185 +45,385	+127%	+$2.02M	0.01%	1549
2013 Q3	$1.35M	Buy	35,800 +6,783	+23%	+$230K	﹤0.01%	2207
2013 Q2	$998K	Buy	+29,017	New	+$888K	﹤0.01%	2265

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 $6.73T AUM 46.02% 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 106.29% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System's FRGI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 36,600 shares — an estimated $461K sold.

California Public Employees Retirement System first reported a position in FRGI in Q2 2013 and held it in 32 quarters. The position peaked at $4.97M in Q1 2015. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

California Public Employees Retirement System reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 36,600 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $461K.
California Public Employees Retirement System first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Fiesta Restaurant Group, Inc. position peaked at $4.97M in Q1 2015.
104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.