CS
FRGI

Credit Suisse’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Credit Suisse’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
Q3 		– Sell
-9
Closed – – 4422
2022
Q2 		$0 Buy
+9
New +$64 ﹤0.01% 4481
2019
Q4 		– Sell
-17,817
Closed -$186K – 4380
2019
Q3 		$186K Sell
17,817
-456
-2% -$4.76K ﹤0.01% 3877
2019
Q2 		$241K Sell
18,273
-247
-1% -$3.3K ﹤0.01% 3782
2019
Q1 		$242K Buy
18,520
+2,292
+14% +$33.9K ﹤0.01% 3700
2018
Q4 		$252K Sell
16,228
-3,181
-16% -$69.3K ﹤0.01% 3588
2018
Q3 		$519K Sell
19,409
-2,086
-10% -$59.9K ﹤0.01% 3277
2018
Q2 		$616K Sell
21,495
-3,470
-14% -$80.9K ﹤0.01% 3317
2018
Q1 		$462K Buy
24,965
+798
+3% +$15K ﹤0.01% 3398
2017
Q4 		$459K Sell
24,167
-7,629
-24% -$137K ﹤0.01% 3475
2017
Q3 		$604K Buy
31,796
+16,052
+102% +$288K ﹤0.01% 3431
2017
Q2 		$325K Sell
15,744
-18,709
-54% -$424K ﹤0.01% 3414
2017
Q1 		$834K Sell
34,453
-11,575
-25% -$293K ﹤0.01% 2998
2016
Q4 		$1.37M Buy
46,028
+19,171
+71% +$533K ﹤0.01% 2755
2016
Q3 		$643K Sell
26,857
-137,337
-84% -$3.32M ﹤0.01% 3273
2016
Q2 		$3.58M Buy
164,194
+122,838
+297% +$3.47M ﹤0.01% 1878
2016
Q1 		$1.35M Sell
41,356
-4,399
-10% -$155K ﹤0.01% 2493
2015
Q4 		$1.54M Buy
45,755
+15,005
+49% +$561K ﹤0.01% 2467
2015
Q3 		$1.4M Buy
30,750
+2,596
+9% +$134K ﹤0.01% 2525
2015
Q2 		$1.41M Buy
28,154
+1,870
+7% +$98.7K ﹤0.01% 2858
2015
Q1 		$1.6M Sell
26,284
-9,371
-26% -$584K ﹤0.01% 2583
2014
Q4 		$2.17M Buy
35,655
+15,572
+78% +$858K ﹤0.01% 2473
2014
Q3 		$998K Sell
20,083
-67
-0.3% -$3.19K ﹤0.01% 3044
2014
Q2 		$935K Sell
20,150
-50,531
-71% -$2.04M ﹤0.01% 3352
2014
Q1 		$3.22M Buy
70,681
+17,823
+34% +$839K ﹤0.01% 2134
2013
Q4 		$2.76M Sell
52,858
-36,247
-41% -$1.62M ﹤0.01% 2374
2013
Q3 		$3.35M Sell
89,105
-32,826
-27% -$1.11M ﹤0.01% 1961
2013
Q2 		$4.19M Buy
+121,931
New +$3.73M ﹤0.01% 1717

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Credit Suisse's FRGI Position: Q3 2022 in Review

Credit Suisse sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2022, closing a stake of 9 shares.

Credit Suisse first reported a position in FRGI in Q2 2013 and held it in 27 quarters. The position peaked at $4.19M in Q2 2013. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

  • Credit Suisse reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 9 Fiesta Restaurant Group, Inc. shares in Q3 2022.
  • Credit Suisse first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 27 quarters.
  • Credit Suisse's Fiesta Restaurant Group, Inc. position peaked at $4.19M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.