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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

BFM

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

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 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.