CastleKnight Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

CastleKnight Management’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	-13,027	Closed	-$103K	–	370
2023 Q2	$103K	Sell	13,027 -24,935	-66%	-$198K	0.01%	290
2023 Q1	$312K	Sell	37,962 -5,065	-12%	-$42.1K	0.03%	225
2022 Q4	$316K	Hold	43,027	–	–	0.04%	165
2022 Q3	$273K	Hold	43,027	–	–	0.04%	174
2022 Q2	$307K	Buy	+43,027	New	+$304K	0.05%	194

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

CastleKnight Management's FRGI Position: Q3 2023 in Review

CastleKnight Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 13,027 shares — an estimated $103K sold.

CastleKnight Management first reported a position in FRGI in Q2 2022 and held it in 5 quarters. The position peaked at $316K in Q4 2022. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

CastleKnight Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 13,027 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $103K.
CastleKnight Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2022 and held it in 5 quarters.
CastleKnight Management's Fiesta Restaurant Group, Inc. position peaked at $316K in Q4 2022.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.