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

Canada Life’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
2022 Q1	–	Sell	-13,829	Closed	-$152K	–	2488
2021 Q4	$152K	Hold	13,829	–	–	﹤0.01%	1928
2021 Q3	$153K	Hold	13,829	–	–	﹤0.01%	1962
2021 Q2	$186K	Hold	13,829	–	–	﹤0.01%	1945
2021 Q1	$174K	Sell	13,829 -2,550	-16%	-$38.9K	﹤0.01%	1986
2020 Q4	$187K	Sell	16,379 -5,600	-25%	-$61.7K	﹤0.01%	1981
2020 Q3	$206K	Hold	21,979	–	–	﹤0.01%	1893
2020 Q2	$140K	Sell	21,979 -4,855	-18%	-$33.6K	﹤0.01%	1982
2020 Q1	$108K	Hold	26,834	–	–	﹤0.01%	1962
2019 Q4	$263K	Buy	+26,834	New	+$252K	﹤0.01%	1866
2019 Q3	–	Sell	-29,234	Closed	-$384K	–	2441
2019 Q2	$384K	Hold	29,234	–	–	﹤0.01%	1856
2019 Q1	$383K	Hold	29,234	–	–	﹤0.01%	1707
2018 Q4	$418K	Hold	29,234	–	–	﹤0.01%	1736
2018 Q3	$782K	Sell	29,234 -5,000	-15%	-$144K	﹤0.01%	1615
2018 Q2	$983K	Hold	34,234	–	–	﹤0.01%	1537
2018 Q1	$631K	Hold	34,234	–	–	﹤0.01%	1655
2017 Q4	$648K	Sell	34,234 -3,836	-10%	-$69K	﹤0.01%	1655
2017 Q3	$721K	Hold	38,070	–	–	﹤0.01%	1631
2017 Q2	$784K	Hold	38,070	–	–	﹤0.01%	1592
2017 Q1	$919K	Buy	38,070 +3,612	+10%	+$91.4K	﹤0.01%	1537
2016 Q4	$1.03M	Sell	34,458 -1,333	-4%	-$37.1K	﹤0.01%	1472
2016 Q3	$858K	Buy	35,791 +33,391	+1,391%	+$808K	﹤0.01%	1502
2016 Q2	$52K	Hold	2,400	–	–	﹤0.01%	2299
2016 Q1	$79K	Hold	2,400	–	–	﹤0.01%	1923
2015 Q4	$81K	Hold	2,400	–	–	﹤0.01%	1901
2015 Q3	$109K	Hold	2,400	–	–	﹤0.01%	1644
2015 Q2	$120K	Hold	2,400	–	–	﹤0.01%	1731
2015 Q1	$146K	Hold	2,400	–	–	﹤0.01%	1532
2014 Q4	$145K	Hold	2,400	–	–	﹤0.01%	1491
2014 Q3	$120K	Hold	2,400	–	–	﹤0.01%	1549
2014 Q2	$111K	Hold	2,400	–	–	﹤0.01%	1512
2014 Q1	$109K	Hold	2,400	–	–	﹤0.01%	1396
2013 Q4	$126K	Buy	+2,400	New	+$107K	﹤0.01%	1308

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

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

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Canada Life's FRGI Position: Q1 2022 in Review

Canada Life sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2022, closing a stake of 13,829 shares — an estimated $152K sold.

Canada Life first reported a position in FRGI in Q4 2013 and held it in 32 quarters. The position peaked at $1.03M in Q4 2016. 98 funds tracked by Wall St. Rank hold FRGI as of Q1 2022.

Canada Life reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2022 after selling out during the quarter.
Canada Life sold 13,829 Fiesta Restaurant Group, Inc. shares in Q1 2022, an estimated $152K.
Canada Life first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 32 quarters.
Canada Life's Fiesta Restaurant Group, Inc. position peaked at $1.03M in Q4 2016.
98 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.