Creative Planning’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Creative Planning’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
2020 Q4	–	Sell	-18,525	Closed	-$174K	–	2491
2020 Q3	$174K	Sell	18,525 -900	-5%	-$7.8K	﹤0.01%	1714
2020 Q2	$124K	Hold	19,425	–	–	﹤0.01%	1626
2020 Q1	$78K	Buy	19,425 +5,020	+35%	+$43.9K	﹤0.01%	1573
2019 Q4	$142K	Hold	14,405	–	–	﹤0.01%	1709
2019 Q3	$150K	Buy	+14,405	New	+$150K	﹤0.01%	1668
2017 Q3	–	Sell	-1,420	Closed	-$29K	–	3922
2017 Q2	$29K	Sell	1,420 -696	-33%	-$15.8K	﹤0.01%	2921
2017 Q1	$51K	Buy	2,116 +936	+79%	+$23.7K	﹤0.01%	2469
2016 Q4	$35K	Sell	1,180 -150	-11%	-$4.17K	﹤0.01%	2679
2016 Q3	$32K	Buy	+1,330	New	+$32.2K	﹤0.01%	2703
2015 Q4	–	Sell	-1,650	Closed	-$75K	–	4634
2015 Q3	$75K	Buy	+1,650	New	+$85K	﹤0.01%	1764
2015 Q2	–	Sell	-5,000	Closed	-$305K	–	3221
2015 Q1	$305K	Buy	+5,000	New	+$312K	﹤0.01%	982
2013 Q4	–	Sell	-200	Closed	-$8K	–	3511
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	2568
2013 Q2	$7K	Buy	+200	New	+$6.12K	﹤0.01%	2430

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 $5.72T AUM 30.48% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Creative Planning's FRGI Position: Q4 2020 in Review

Creative Planning sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2020, closing a stake of 18,525 shares — an estimated $174K sold.

Creative Planning first reported a position in FRGI in Q2 2013 and held it in 13 quarters. The position peaked at $305K in Q1 2015. 107 funds tracked by Wall St. Rank hold FRGI as of Q4 2020.

Creative Planning reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
Creative Planning sold 18,525 Fiesta Restaurant Group, Inc. shares in Q4 2020, an estimated $174K.
Creative Planning first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 13 quarters.
Creative Planning's Fiesta Restaurant Group, Inc. position peaked at $305K in Q1 2015.
107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.