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

EAM 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
2021 Q2	–	Sell	-46,513	Closed	-$586K	–	466
2021 Q1	$586K	Buy	+46,513	New	+$710K	0.09%	319
2020 Q4	–	Sell	-178,418	Closed	-$1.67M	–	414
2020 Q3	$1.67M	Buy	+178,418	New	+$1.55M	0.4%	83
2018 Q3	–	Sell	-117,151	Closed	-$3.36M	–	389
2018 Q2	$3.36M	Buy	+117,151	New	+$2.73M	0.53%	61
2015 Q2	–	Sell	-46,172	Closed	-$2.82M	–	382
2015 Q1	$2.82M	Sell	46,172 -728	-2%	-$45.4K	0.33%	162
2014 Q4	$2.85M	Buy	46,900 +22,226	+90%	+$1.22M	0.4%	75
2014 Q3	$1.23M	Buy	+24,674	New	+$1.17M	0.25%	194
2014 Q1	–	Sell	-20,834	Closed	-$1.09M	–	363
2013 Q4	$1.09M	Sell	20,834 -36,405	-64%	-$1.62M	0.19%	285
2013 Q3	$2.16M	Sell	57,239 -24,939	-30%	-$845K	0.43%	63
2013 Q2	$2.83M	Buy	+82,178	New	+$2.51M	0.61%	26

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

BFM

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 Investors's FRGI Position: Q2 2021 in Review

EAM Investors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 46,513 shares — an estimated $586K sold.

EAM Investors first reported a position in FRGI in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q2 2018. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

EAM Investors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 46,513 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $586K.
EAM Investors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 9 quarters.
EAM Investors's Fiesta Restaurant Group, Inc. position peaked at $3.36M in Q2 2018.
104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.