Cubist Systematic Strategies’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Cubist Systematic Strategies’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	-37,473	Closed	-$268K	–	4892
2022 Q2	$268K	Buy	+37,473	New	+$265K	﹤0.01%	3515
2021 Q1	–	Sell	-25,770	Closed	-$294K	–	3017
2020 Q4	$294K	Sell	25,770 -23,471	-48%	-$258K	﹤0.01%	2050
2020 Q3	$461K	Buy	+49,241	New	+$427K	0.01%	1798
2019 Q3	–	Sell	-12,546	Closed	-$165K	–	2566
2019 Q2	$165K	Sell	12,546 -14,679	-54%	-$196K	﹤0.01%	2123
2019 Q1	$357K	Sell	27,225 -1,953	-7%	-$28.9K	0.01%	1396
2018 Q4	$453K	Buy	29,178 +15,760	+117%	+$343K	0.02%	1031
2018 Q3	$359K	Buy	+13,418	New	+$385K	0.02%	1044
2017 Q3	–	Sell	-10,488	Closed	-$217K	–	2049
2017 Q2	$217K	Buy	+10,488	New	+$238K	0.01%	1240
2017 Q1	–	Sell	-5,050	Closed	-$151K	–	1918
2016 Q4	$151K	Sell	5,050 -6,572	-57%	-$183K	0.01%	1367
2016 Q3	$279K	Buy	+11,622	New	+$281K	0.02%	1054
2016 Q2	–	Sell	-24,777	Closed	-$812K	–	1928
2016 Q1	$812K	Buy	24,777 +19,581	+377%	+$689K	0.05%	540
2015 Q4	$175K	Sell	5,196 -7,318	-58%	-$274K	0.01%	1398
2015 Q3	$568K	Sell	12,514 -3,000	-19%	-$155K	0.03%	885
2015 Q2	$776K	Buy	15,514 +1,008	+7%	+$53.2K	0.04%	711
2015 Q1	$885K	Buy	14,506 +4,282	+42%	+$267K	0.04%	633
2014 Q4	$622K	Buy	+10,224	New	+$563K	0.03%	753
2014 Q3	–	Sell	-469	Closed	-$22K	–	1917
2014 Q2	$22K	Buy	+469	New	+$18.9K	﹤0.01%	1458

Other funds holding FRGI

JFG

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

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

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

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

Cubist Systematic Strategies's FRGI Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2022, closing a stake of 37,473 shares — an estimated $268K sold.

Cubist Systematic Strategies first reported a position in FRGI in Q2 2014 and held it in 17 quarters. The position peaked at $885K in Q1 2015. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

Cubist Systematic Strategies reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 37,473 Fiesta Restaurant Group, Inc. shares in Q3 2022, an estimated $268K.
Cubist Systematic Strategies first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 17 quarters.
Cubist Systematic Strategies's Fiesta Restaurant Group, Inc. position peaked at $885K in Q1 2015.
63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.