CG
FRGI

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

Cutler Group’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
2017
Q2 		– Sell
-66,900
Closed -$8K – 7290
2017
Q1 		$8K Buy
+66,900
New +$1.69M ﹤0.01% 4321
2016
Q3 		– Sell
-3,100
Closed -$10K – 7563
2016
Q2 		$10K Sell
3,100
-5,600
-64% -$158K ﹤0.01% 4191
2016
Q1 		$174K Sell
8,700
-2,400
-22% -$84.5K 0.01% 1116
2015
Q4 		$179K Buy
+11,100
New +$415K 0.01% 1275

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
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

Cutler Group's FRGI Position: Q3 2020 in Review

Cutler Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2020, closing a stake of 29 shares.

Cutler Group first reported a position in FRGI in Q4 2015 and held it in 9 quarters. The position peaked at $420K in Q4 2016. 106 funds tracked by Wall St. Rank hold FRGI as of Q3 2020.

  • Cutler Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 29 Fiesta Restaurant Group, Inc. shares in Q3 2020.
  • Cutler Group first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Fiesta Restaurant Group, Inc. position peaked at $420K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.