Connor, Clark & Lunn Investment Management (CC&L)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021 Q2	–	Sell	-15,875	Closed	-$200K	–	1141
2021 Q1	$200K	Sell	15,875 -14,186	-47%	-$217K	﹤0.01%	921
2020 Q4	$343K	Sell	30,061 -7,800	-21%	-$85.9K	﹤0.01%	768
2020 Q3	$355K	Buy	+37,861	New	+$328K	﹤0.01%	767

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s FRGI Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 15,875 shares — an estimated $200K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRGI in Q3 2020 and held it in 3 quarters. The position peaked at $355K in Q3 2020. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,875 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $200K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fiesta Restaurant Group, Inc. in Q3 2020 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Fiesta Restaurant Group, Inc. position peaked at $355K in Q3 2020.
104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.