Dynamic Technology Lab’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Dynamic Technology Lab’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	-13,238	Closed	-$95K	–	1631
2022 Q2	$95K	Buy	+13,238	New	+$93.6K	0.01%	994
2021 Q1	–	Sell	-12,899	Closed	-$147K	–	1568
2020 Q4	$147K	Buy	+12,899	New	+$142K	0.02%	880
2019 Q1	–	Sell	-36,221	Closed	-$562K	–	1410
2018 Q4	$562K	Sell	36,221 -7,601	-17%	-$166K	0.1%	359
2018 Q3	$1.17M	Buy	+43,822	New	+$1.26M	0.16%	176
2016 Q3	–	Sell	-29,584	Closed	-$645K	–	1216
2016 Q2	$645K	Buy	29,584 +20,489	+225%	+$578K	0.17%	158
2016 Q1	$298K	Buy	+9,095	New	+$320K	0.08%	533
2015 Q4	–	Sell	-12,054	Closed	-$560K	–	1186
2015 Q3	$560K	Buy	12,054 +4,491	+59%	+$231K	0.19%	130
2015 Q2	$378K	Buy	+7,563	New	+$399K	0.13%	307

Other funds holding FRGI

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

HCM

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

Dynamic Technology Lab's FRGI Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2022, closing a stake of 13,238 shares — an estimated $95K sold.

Dynamic Technology Lab first reported a position in FRGI in Q2 2015 and held it in 8 quarters. The position peaked at $1.17M in Q3 2018. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

Dynamic Technology Lab reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
Dynamic Technology Lab sold 13,238 Fiesta Restaurant Group, Inc. shares in Q3 2022, an estimated $95K.
Dynamic Technology Lab first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and held it in 8 quarters.
Dynamic Technology Lab's Fiesta Restaurant Group, Inc. position peaked at $1.17M in Q3 2018.
63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.