Fifth Third Bancorp
FRGI

Fifth Third Bancorp’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-168
Closed -$1K – 2826
2022
Q1 		$1K Hold
168
– – ﹤0.01% 2647
2021
Q4 		$2K Buy
+168
New +$1.8K ﹤0.01% 2589

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
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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fifth Third Bancorp's FRGI Position: Q2 2022 in Review

Fifth Third Bancorp sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 168 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in FRGI in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • Fifth Third Bancorp reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Fifth Third Bancorp sold 168 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Fiesta Restaurant Group, Inc. in Q4 2021 and held it in 2 quarters.
  • Fifth Third Bancorp's Fiesta Restaurant Group, Inc. position peaked at $2K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.