EVM
FRGI

Eaton Vance Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-3,957
Closed -$44K – 2832
2021
Q4 		$44K Buy
3,957
+324
+9% +$3.46K ﹤0.01% 2159
2021
Q3 		$0 Sell
3,633
-871
-19% -$10.9K ﹤0.01% 2812
2021
Q2 		$60K Buy
4,504
+4,402
+4,316% +$60K ﹤0.01% 2096
2021
Q1 		$1K Buy
+102
New +$1.56K ﹤0.01% 2870

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 $5.72T AUM 30.48% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Eaton Vance Management's FRGI Position: Q1 2022 in Review

Eaton Vance Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2022, closing a stake of 3,957 shares — an estimated $44K sold.

Eaton Vance Management first reported a position in FRGI in Q1 2021 and held it in 4 quarters. The position peaked at $60K in Q2 2021. 98 funds tracked by Wall St. Rank hold FRGI as of Q1 2022.

  • Eaton Vance Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,957 Fiesta Restaurant Group, Inc. shares in Q1 2022, an estimated $44K.
  • Eaton Vance Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Fiesta Restaurant Group, Inc. position peaked at $60K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.