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

Deutsche Bank’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 Q2	–	Sell	-9,865	Closed	-$74K	–	4395
2022 Q1	$74K	Sell	9,865 -1,138	-10%	-$10.9K	﹤0.01%	3693
2021 Q4	$121K	Buy	11,003 +570	+5%	+$6.09K	﹤0.01%	3623
2021 Q3	$114K	Sell	10,433 -280	-3%	-$3.52K	﹤0.01%	3843
2021 Q2	$144K	Sell	10,713 -1,237	-10%	-$16.9K	﹤0.01%	3971
2021 Q1	$150K	Sell	11,950 -844	-7%	-$12.9K	﹤0.01%	3781
2020 Q4	$146K	Buy	12,794 +2,157	+20%	+$23.8K	﹤0.01%	3640
2020 Q3	$100K	Buy	10,637 +2,351	+28%	+$20.4K	﹤0.01%	3550
2020 Q2	$53K	Sell	8,286 -26,667	-76%	-$185K	﹤0.01%	3793
2020 Q1	$141K	Buy	34,953 +13,770	+65%	+$120K	﹤0.01%	3109
2019 Q4	$208K	Sell	21,183 -6,492	-23%	-$61.1K	﹤0.01%	3200
2019 Q3	$287K	Sell	27,675 -32,141	-54%	-$336K	﹤0.01%	2973
2019 Q2	$784K	Sell	59,816 -102,152	-63%	-$1.36M	﹤0.01%	3002
2019 Q1	$2.12M	Buy	161,968 +32,057	+25%	+$474K	﹤0.01%	2461
2018 Q4	$2.01M	Buy	129,911 +44,296	+52%	+$965K	﹤0.01%	2399
2018 Q3	$2.29M	Sell	85,615 -8,695	-9%	-$250K	﹤0.01%	2763
2018 Q2	$2.71M	Buy	94,310 +2,247	+2%	+$52.4K	﹤0.01%	2755
2018 Q1	$1.7M	Sell	92,063 -16,519	-15%	-$310K	﹤0.01%	2980
2017 Q4	$2.06M	Buy	108,582 +61,163	+129%	+$1.1M	﹤0.01%	2698
2017 Q3	$900K	Sell	47,419 -158,342	-77%	-$2.84M	﹤0.01%	3094
2017 Q2	$4.25M	Buy	205,761 +197,726	+2,461%	+$4.48M	﹤0.01%	2041
2017 Q1	$193K	Sell	8,035 -10,949	-58%	-$277K	﹤0.01%	3615
2016 Q4	$565K	Sell	18,984 -69,532	-79%	-$1.93M	﹤0.01%	3101
2016 Q3	$2.12M	Buy	88,516 +11,547	+15%	+$279K	﹤0.01%	2311
2016 Q2	$1.68M	Buy	76,969 +22,616	+42%	+$638K	﹤0.01%	2523
2016 Q1	$1.78M	Sell	54,353 -53,254	-49%	-$1.87M	﹤0.01%	2443
2015 Q4	$3.61M	Buy	107,607 +82,781	+333%	+$3.1M	﹤0.01%	2029
2015 Q3	$1.13M	Buy	24,826 +8,188	+49%	+$422K	﹤0.01%	2866
2015 Q2	$831K	Sell	16,638 -7,464	-31%	-$394K	﹤0.01%	3088
2015 Q1	$1.47M	Sell	24,102 -1,023	-4%	-$63.7K	﹤0.01%	2643
2014 Q4	$1.53M	Buy	25,125 +16,002	+175%	+$881K	﹤0.01%	2881
2014 Q3	$452K	Buy	9,123 +1,409	+18%	+$67K	﹤0.01%	3573
2014 Q2	$357K	Sell	7,714 -13,426	-64%	-$542K	﹤0.01%	3734
2014 Q1	$962K	Buy	21,140 +9,396	+80%	+$442K	﹤0.01%	2887
2013 Q4	$612K	Sell	11,744 -18,880	-62%	-$842K	﹤0.01%	2960
2013 Q3	$1.15M	Buy	30,624 +12,918	+73%	+$438K	﹤0.01%	2872
2013 Q2	$607K	Buy	+17,706	New	+$542K	﹤0.01%	3038

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

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

BFM

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Deutsche Bank's FRGI Position: Q2 2022 in Review

Deutsche Bank sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 9,865 shares — an estimated $74K sold.

Deutsche Bank first reported a position in FRGI in Q2 2013 and held it in 36 quarters. The position peaked at $4.25M in Q2 2017. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Deutsche Bank reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Deutsche Bank sold 9,865 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $74K.
Deutsche Bank first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 36 quarters.
Deutsche Bank's Fiesta Restaurant Group, Inc. position peaked at $4.25M in Q2 2017.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.