Comerica Bank
FRGI

Comerica Bank’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Comerica Bank’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
-15,210
Closed -$109K – 2212
2022
Q1 		$109K Hold
15,210
– – ﹤0.01% 2136
2021
Q4 		$145K Sell
15,210
-1,080
-7% -$11.5K ﹤0.01% 2116
2021
Q3 		$178K Sell
16,290
-412
-2% -$5.18K ﹤0.01% 2157
2021
Q2 		$192K Sell
16,702
-1,146
-6% -$15.6K ﹤0.01% 2260
2021
Q1 		$257K Sell
17,848
-629
-3% -$9.6K ﹤0.01% 2188
2020
Q4 		$284K Buy
18,477
+130
+0.7% +$1.43K ﹤0.01% 2148
2020
Q3 		$195K Sell
18,347
-3,133
-15% -$27.1K ﹤0.01% 2197
2020
Q2 		$138K Buy
21,480
+1,557
+8% +$10.8K ﹤0.01% 2200
2020
Q1 		$118K Sell
19,923
-307
-2% -$2.68K ﹤0.01% 2152
2019
Q4 		$209K Sell
20,230
-158
-0.8% -$1.49K ﹤0.01% 2184
2019
Q3 		$174K Sell
20,388
-1,288
-6% -$13.4K ﹤0.01% 2194
2019
Q2 		$246K Sell
21,676
-1,695
-7% -$22.6K ﹤0.01% 2137
2019
Q1 		$301K Buy
23,371
+757
+3% +$11.2K ﹤0.01% 2058
2018
Q4 		$337K Sell
22,614
-178
-0.8% -$3.88K ﹤0.01% 2017
2018
Q3 		$626K Sell
22,792
-5,903
-21% -$170K 0.01% 1802
2018
Q2 		$846K Buy
28,695
+426
+2% +$9.93K 0.01% 1725
2018
Q1 		$553K Buy
28,269
+462
+2% +$8.67K ﹤0.01% 1872
2017
Q4 		$556K Sell
27,807
-740
-3% -$13.3K ﹤0.01% 1879
2017
Q3 		$475K Buy
28,547
+300
+1% +$5.38K ﹤0.01% 1915
2017
Q2 		$506K Sell
28,247
-1,488
-5% -$33.7K ﹤0.01% 1830
2017
Q1 		$743K Buy
29,735
+1,195
+4% +$30.2K 0.01% 1733
2016
Q4 		$789K Buy
28,540
+824
+3% +$22.9K 0.01% 1694
2016
Q3 		$678K Buy
+27,716
New +$670K 0.01% 1677

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Comerica Bank's FRGI Position: Q2 2022 in Review

Comerica Bank sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 15,210 shares — an estimated $109K sold.

Comerica Bank first reported a position in FRGI in Q3 2016 and held it in 23 quarters. The position peaked at $846K in Q2 2018. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • Comerica Bank reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Comerica Bank sold 15,210 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $109K.
  • Comerica Bank first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 23 quarters.
  • Comerica Bank's Fiesta Restaurant Group, Inc. position peaked at $846K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.