Ensign Peak Advisors
FRGI

Ensign Peak Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-16,200
Closed -$178K – 2262
2021
Q3 		$178K Hold
16,200
– – ﹤0.01% 1761
2021
Q2 		$218K Hold
16,200
– – ﹤0.01% 1715
2021
Q1 		$204K Buy
16,200
+5,400
+50% +$82.4K ﹤0.01% 1731
2020
Q4 		$123K Buy
+10,800
New +$119K ﹤0.01% 1765
2020
Q1 		– Sell
-51,966
Closed -$514K – 1700
2019
Q4 		$514K Buy
+51,966
New +$489K ﹤0.01% 1502

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ensign Peak Advisors's FRGI Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2021, closing a stake of 16,200 shares — an estimated $178K sold.

Ensign Peak Advisors first reported a position in FRGI in Q4 2019 and held it in 5 quarters. The position peaked at $514K in Q4 2019. 96 funds tracked by Wall St. Rank hold FRGI as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 16,200 Fiesta Restaurant Group, Inc. shares in Q4 2021, an estimated $178K.
  • Ensign Peak Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q4 2019 and held it in 5 quarters.
  • Ensign Peak Advisors's Fiesta Restaurant Group, Inc. position peaked at $514K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.