Cliff Asness’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Cliff Asness’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 Q2	–	Sell	-11,605	Closed	-$87K	–	2331
2022 Q1	$87K	Sell	11,605 -9,890	-46%	-$94.6K	﹤0.01%	2147
2021 Q4	$237K	Sell	21,495 -63	-0.3%	-$674	﹤0.01%	2043
2021 Q3	$236K	Sell	21,558 -5,866	-21%	-$73.7K	﹤0.01%	2106
2021 Q2	$368K	Sell	27,424 -11,751	-30%	-$160K	﹤0.01%	1992
2021 Q1	$493K	Sell	39,175 -6,594	-14%	-$101K	﹤0.01%	1844
2020 Q4	$522K	Sell	45,769 -15,930	-26%	-$175K	﹤0.01%	1760
2020 Q3	$578K	Buy	61,699 +44,931	+268%	+$389K	﹤0.01%	1659
2020 Q2	$107K	Buy	16,768 +5,353	+47%	+$37.1K	﹤0.01%	2053
2020 Q1	$46K	Sell	11,415 -10,025	-47%	-$87.6K	﹤0.01%	2012
2019 Q4	$212K	Sell	21,440 -16,579	-44%	-$156K	﹤0.01%	2000
2019 Q3	$396K	Buy	38,019 +849	+2%	+$8.86K	﹤0.01%	1833
2019 Q2	$488K	Sell	37,170 -18,802	-34%	-$251K	﹤0.01%	1740
2019 Q1	$734K	Buy	55,972 +43,560	+351%	+$644K	﹤0.01%	1664
2018 Q4	$193K	Buy	+12,412	New	+$270K	﹤0.01%	2085
2017 Q4	–	Sell	-14,459	Closed	-$275K	–	2288
2017 Q3	$275K	Sell	14,459 -27,477	-66%	-$493K	﹤0.01%	2104
2017 Q2	$866K	Buy	+41,936	New	+$951K	﹤0.01%	1722
2016 Q4	–	Sell	-22,145	Closed	-$531K	–	2293
2016 Q3	$531K	Sell	22,145 -5,118	-19%	-$124K	﹤0.01%	1922
2016 Q2	$595K	Buy	+27,263	New	+$769K	﹤0.01%	1818
2015 Q4	–	Sell	-8,767	Closed	-$398K	–	2326
2015 Q3	$398K	Sell	8,767 -11,926	-58%	-$614K	﹤0.01%	1815
2015 Q2	$1.03M	Sell	20,693 -2,989	-13%	-$158K	﹤0.01%	1477
2015 Q1	$1.45M	Buy	23,682 +5,000	+27%	+$312K	﹤0.01%	1256
2014 Q4	$1.14M	Sell	18,682 -7,600	-29%	-$419K	﹤0.01%	1585
2014 Q3	$1.31M	Sell	26,282 -21,400	-45%	-$1.02M	﹤0.01%	1475
2014 Q2	$2.21M	Buy	47,682 +12,600	+36%	+$509K	0.01%	1241
2014 Q1	$1.6M	Buy	35,082 +6,700	+24%	+$315K	﹤0.01%	1438
2013 Q4	$1.48M	Buy	28,382 +921	+3%	+$41.1K	﹤0.01%	1529
2013 Q3	$1.03M	Buy	27,461 +21,488	+360%	+$728K	﹤0.01%	1644
2013 Q2	$205K	Buy	+5,973	New	+$183K	﹤0.01%	2213

Other funds holding FRGI

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cliff Asness's FRGI Position: Q2 2022 in Review

Cliff Asness sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 11,605 shares — an estimated $87K sold.

Cliff Asness first reported a position in FRGI in Q2 2013 and held it in 28 quarters. The position peaked at $2.21M in Q2 2014. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Cliff Asness reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Cliff Asness sold 11,605 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $87K.
Cliff Asness first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 28 quarters.
Cliff Asness's Fiesta Restaurant Group, Inc. position peaked at $2.21M in Q2 2014.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.