E
FRGI

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

Ergoteles’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
2023
Q1 		– Sell
-31,746
Closed -$233K – 1931
2022
Q4 		$233K Sell
31,746
-9,858
-24% -$65.9K 0.01% 1013
2022
Q3 		$264K Sell
41,604
-5,446
-12% -$39.2K 0.01% 1043
2022
Q2 		$336K Buy
+47,050
New +$333K 0.01% 1044

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
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
Dimensional Fund Advisors
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
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
RC
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

Ergoteles's FRGI Position: Q1 2023 in Review

Ergoteles sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2023, closing a stake of 31,746 shares — an estimated $233K sold.

Ergoteles first reported a position in FRGI in Q2 2022 and held it in 3 quarters. The position peaked at $336K in Q2 2022. 65 funds tracked by Wall St. Rank hold FRGI as of Q1 2023.

  • Ergoteles reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 31,746 Fiesta Restaurant Group, Inc. shares in Q1 2023, an estimated $233K.
  • Ergoteles first reported a position in Fiesta Restaurant Group, Inc. in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Fiesta Restaurant Group, Inc. position peaked at $336K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.