Carson Wealth (CWM LLC)
FRGI

Carson Wealth (CWM LLC)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-237
Closed -$2K – 4275
2022
Q2 		$2K Buy
+237
New +$1.68K ﹤0.01% 3457

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FRGI Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2022, closing a stake of 237 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in FRGI in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 237 Fiesta Restaurant Group, Inc. shares in Q3 2022, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Fiesta Restaurant Group, Inc. in Q2 2022 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Fiesta Restaurant Group, Inc. position peaked at $2K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.