DC
FRGI

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

Diametric Capital’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
2021
Q4 		– Sell
-10,902
Closed -$119K – 208
2021
Q3 		$119K Buy
+10,902
New +$137K 0.09% 117

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
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

Diametric Capital's FRGI Position: Q4 2021 in Review

Diametric Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2021, closing a stake of 10,902 shares — an estimated $119K sold.

Diametric Capital first reported a position in FRGI in Q3 2021 and held it in 1 quarter. The position peaked at $119K in Q3 2021. 96 funds tracked by Wall St. Rank hold FRGI as of Q4 2021.

  • Diametric Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Diametric Capital sold 10,902 Fiesta Restaurant Group, Inc. shares in Q4 2021, an estimated $119K.
  • Diametric Capital first reported a position in Fiesta Restaurant Group, Inc. in Q3 2021 and held it in 1 quarter.
  • Diametric Capital's Fiesta Restaurant Group, Inc. position peaked at $119K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.