Chevy Chase Trust
FRGI

Chevy Chase Trust’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-50
Closed – – 1090
2019
Q4 		$0 Buy
+50
New +$470 ﹤0.01% 1183

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chevy Chase Trust's FRGI Position: Q1 2020 in Review

Chevy Chase Trust sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 50 shares.

Chevy Chase Trust first reported a position in FRGI in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

  • Chevy Chase Trust reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 50 Fiesta Restaurant Group, Inc. shares in Q1 2020.
  • Chevy Chase Trust first reported a position in Fiesta Restaurant Group, Inc. in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Fiesta Restaurant Group, Inc. position peaked at $0 in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.