Commonwealth of Pennsylvania Public School Employees Retirement System’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-12,618	Closed	-$94K	–	2005
2022 Q1	$94K	Sell	12,618 -332	-3%	-$3.18K	﹤0.01%	1834
2021 Q4	$143K	Sell	12,950 -291	-2%	-$3.11K	﹤0.01%	1813
2021 Q3	$145K	Sell	13,241 -366	-3%	-$4.6K	﹤0.01%	1782
2021 Q2	$183K	Buy	13,607 +26	+0.2%	+$355	﹤0.01%	1765
2021 Q1	$171K	Buy	13,581 +128	+1%	+$1.95K	﹤0.01%	1691
2020 Q4	$153K	Sell	13,453 -42	-0.3%	-$462	﹤0.01%	1658
2020 Q3	$126K	Buy	13,495 +3,302	+32%	+$28.6K	﹤0.01%	1626
2020 Q2	$65K	Buy	10,193 +5	+0%	+$35	﹤0.01%	1606
2020 Q1	$41K	Buy	+10,188	New	+$89K	﹤0.01%	1575
2015 Q1	–	Sell	-18,360	Closed	-$1.12M	–	1192
2014 Q4	$1.12M	Sell	18,360 -2,840	-13%	-$156K	0.02%	754
2014 Q3	$1.05M	Buy	+21,200	New	+$1.01M	0.02%	670
2014 Q1	–	Sell	-14,825	Closed	-$774K	–	1391
2013 Q4	$774K	Sell	14,825 -28,936	-66%	-$1.29M	0.01%	908
2013 Q3	$1.65M	Buy	43,761 +37,426	+591%	+$1.27M	0.03%	590
2013 Q2	$218K	Buy	+6,335	New	+$194K	﹤0.01%	1285

Other funds holding FRGI

JFG

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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 $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FRGI Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 12,618 shares — an estimated $94K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRGI in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q3 2013. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,618 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $94K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 14 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Fiesta Restaurant Group, Inc. position peaked at $1.65M in Q3 2013.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.