DCM
FRGI

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

Dupont Capital Management’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
-28,546
Closed -$313K – 1890
2021
Q3 		$313K Sell
28,546
-4,036
-12% -$50.7K 0.01% 1058
2021
Q2 		$438K Buy
32,582
+11,389
+54% +$155K 0.01% 1061
2021
Q1 		$267K Sell
21,193
-4,347
-17% -$66.4K 0.01% 1184
2020
Q4 		$291K Buy
+25,540
New +$281K 0.01% 1042

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 $6.73T AUM 46.02% 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 106.29% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dupont Capital Management's FRGI Position: Q4 2021 in Review

Dupont Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2021, closing a stake of 28,546 shares — an estimated $313K sold.

Dupont Capital Management first reported a position in FRGI in Q4 2020 and held it in 4 quarters. The position peaked at $438K in Q2 2021. 96 funds tracked by Wall St. Rank hold FRGI as of Q4 2021.

  • Dupont Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 28,546 Fiesta Restaurant Group, Inc. shares in Q4 2021, an estimated $313K.
  • Dupont Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2020 and held it in 4 quarters.
  • Dupont Capital Management's Fiesta Restaurant Group, Inc. position peaked at $438K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.