ExodusPoint Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

ExodusPoint Capital 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
2021 Q2	–	Sell	-32,714	Closed	-$412K	–	2945
2021 Q1	$412K	Buy	+32,714	New	+$499K	0.01%	1487
2020 Q4	–	Sell	-40,980	Closed	-$384K	–	2497
2020 Q3	$384K	Buy	40,980 +6,415	+19%	+$55.6K	0.01%	1162
2020 Q2	$221K	Buy	+34,565	New	+$240K	0.01%	1465

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

ExodusPoint Capital Management's FRGI Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 32,714 shares — an estimated $412K sold.

ExodusPoint Capital Management first reported a position in FRGI in Q2 2020 and held it in 3 quarters. The position peaked at $412K in Q1 2021. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

ExodusPoint Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 32,714 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $412K.
ExodusPoint Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2020 and held it in 3 quarters.
ExodusPoint Capital Management's Fiesta Restaurant Group, Inc. position peaked at $412K in Q1 2021.
104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.