Charter Oak Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-200	Closed	-$4K	–	957
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	768
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	816
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	736
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	713
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	701
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	667
2020 Q4	$4K	Buy	+200	New	+$2.2K	﹤0.01%	633

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

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

Charter Oak Capital Management's FRGI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in FRGI in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

Charter Oak Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Fiesta Restaurant Group, Inc. shares in Q3 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Fiesta Restaurant Group, Inc. position peaked at $4K in Q2 2022.
63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.