Engineers Gate Manager’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-10,181	Closed	-$65K	–	2123
2022 Q3	$65K	Sell	10,181 -3,403	-25%	-$24.5K	﹤0.01%	1479
2022 Q2	$97K	Sell	13,584 -636	-4%	-$4.5K	﹤0.01%	1737
2022 Q1	$106K	Buy	+14,220	New	+$136K	﹤0.01%	1702
2021 Q3	–	Sell	-17,943	Closed	-$241K	–	2072
2021 Q2	$241K	Buy	17,943 +1,142	+7%	+$15.6K	0.02%	1287
2021 Q1	$212K	Sell	16,801 -6,840	-29%	-$104K	0.01%	1567
2020 Q4	$270K	Buy	23,641 +9,376	+66%	+$103K	0.01%	1361
2020 Q3	$134K	Buy	+14,265	New	+$124K	0.01%	1507
2020 Q1	–	Sell	-11,061	Closed	-$109K	–	2030
2019 Q4	$109K	Sell	11,061 -27,811	-72%	-$262K	﹤0.01%	1536
2019 Q3	$405K	Buy	+38,872	New	+$406K	0.02%	878
2019 Q2	–	Sell	-19,616	Closed	-$257K	–	1430
2019 Q1	$257K	Sell	19,616 -21,444	-52%	-$317K	0.02%	773
2018 Q4	$637K	Buy	41,060 +33,560	+447%	+$731K	0.05%	474
2018 Q3	$201K	Buy	7,500 +527	+8%	+$15.1K	0.02%	782
2018 Q2	$200K	Buy	+6,973	New	+$162K	0.02%	851

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

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

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

Engineers Gate Manager's FRGI Position: Q4 2022 in Review

Engineers Gate Manager sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2022, closing a stake of 10,181 shares — an estimated $65K sold.

Engineers Gate Manager first reported a position in FRGI in Q2 2018 and held it in 13 quarters. The position peaked at $637K in Q4 2018. 54 funds tracked by Wall St. Rank hold FRGI as of Q4 2022.

Engineers Gate Manager reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 10,181 Fiesta Restaurant Group, Inc. shares in Q4 2022, an estimated $65K.
Engineers Gate Manager first reported a position in Fiesta Restaurant Group, Inc. in Q2 2018 and held it in 13 quarters.
Engineers Gate Manager's Fiesta Restaurant Group, Inc. position peaked at $637K in Q4 2018.
54 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.