Cetera Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Cetera Advisors’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
2020 Q3	–	Sell	-10,700	Closed	-$68K	–	1002
2020 Q2	$68K	Hold	10,700	–	–	﹤0.01%	885
2020 Q1	$43K	Sell	10,700 -26,794	-71%	-$234K	﹤0.01%	785
2019 Q4	$364K	Sell	37,494 -12,385	-25%	-$116K	0.02%	647
2019 Q3	$515K	Buy	49,879 +391	+0.8%	+$4.08K	0.02%	533
2019 Q2	$642K	Sell	49,488 -928	-2%	-$12.4K	0.03%	487
2019 Q1	$655K	Buy	+50,416	New	+$745K	0.03%	421
2018 Q4	–	Sell	-18,069	Closed	-$489K	–	988
2018 Q3	$489K	Buy	18,069 +1,492	+9%	+$42.8K	0.02%	574
2018 Q2	$472K	Sell	16,577 -154	-0.9%	-$3.59K	0.03%	518
2018 Q1	$306K	Buy	16,731 +1,255	+8%	+$23.5K	0.02%	599
2017 Q4	$293K	Buy	+15,476	New	+$278K	0.02%	587

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

Cetera Advisors's FRGI Position: Q3 2020 in Review

Cetera Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2020, closing a stake of 10,700 shares — an estimated $68K sold.

Cetera Advisors first reported a position in FRGI in Q4 2017 and held it in 10 quarters. The position peaked at $655K in Q1 2019. 106 funds tracked by Wall St. Rank hold FRGI as of Q3 2020.

Cetera Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
Cetera Advisors sold 10,700 Fiesta Restaurant Group, Inc. shares in Q3 2020, an estimated $68K.
Cetera Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 10 quarters.
Cetera Advisors's Fiesta Restaurant Group, Inc. position peaked at $655K in Q1 2019.
106 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2020.

Based on Cetera Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.