EAM Global Investors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

EAM Global Investors’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
2020 Q4	–	Sell	-128,790	Closed	-$1.21M	–	186
2020 Q3	$1.21M	Buy	+128,790	New	+$1.12M	0.44%	113
2018 Q3	–	Sell	-37,415	Closed	-$1.07M	–	199
2018 Q2	$1.07M	Buy	+37,415	New	+$872K	0.52%	119

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

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EAM Global Investors's FRGI Position: Q4 2020 in Review

EAM Global Investors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2020, closing a stake of 128,790 shares — an estimated $1.21M sold.

EAM Global Investors first reported a position in FRGI in Q2 2018 and held it in 2 quarters. The position peaked at $1.21M in Q3 2020. 107 funds tracked by Wall St. Rank hold FRGI as of Q4 2020.

EAM Global Investors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
EAM Global Investors sold 128,790 Fiesta Restaurant Group, Inc. shares in Q4 2020, an estimated $1.21M.
EAM Global Investors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2018 and held it in 2 quarters.
EAM Global Investors's Fiesta Restaurant Group, Inc. position peaked at $1.21M in Q3 2020.
107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2020.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.