Creative Planning
FRGI

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
2015
Q2 		– Sell
-400
Closed -$2K – 3220
2015
Q1 		$2K Buy
+400
New +$24.9K ﹤0.01% 3926

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
BlackRock
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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.