Clearline Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Clearline Capital’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	-163,544	Closed	-$1.3M	–	144
2023 Q2	$1.3M	Hold	163,544	–	–	0.08%	85
2023 Q1	$1.34M	Hold	163,544	–	–	0.2%	71
2022 Q4	$1.2M	Hold	163,544	–	–	0.22%	81
2022 Q3	$1.04M	Hold	163,544	–	–	0.12%	99
2022 Q2	$1.17M	Hold	163,544	–	–	0.15%	87
2022 Q1	$1.22M	Buy	163,544 +9,242	+6%	+$88.4K	0.14%	88
2021 Q4	$1.7M	Buy	154,302 +23,067	+18%	+$247K	0.19%	78
2021 Q3	$1.44M	Buy	+131,235	New	+$1.65M	0.14%	92
2020 Q2	–	Sell	-18,453	Closed	-$74K	–	90
2020 Q1	$74K	Buy	+18,453	New	+$161K	0.03%	62

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

Clearline Capital's FRGI Position: Q3 2023 in Review

Clearline Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 163,544 shares — an estimated $1.3M sold.

Clearline Capital first reported a position in FRGI in Q1 2020 and held it in 9 quarters. The position peaked at $1.7M in Q4 2021. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

Clearline Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Clearline Capital sold 163,544 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $1.3M.
Clearline Capital first reported a position in Fiesta Restaurant Group, Inc. in Q1 2020 and held it in 9 quarters.
Clearline Capital's Fiesta Restaurant Group, Inc. position peaked at $1.7M in Q4 2021.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.