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

First Manhattan’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 Q2	–	Sell	-2,000	Closed	-$16.4K	–	1574
2023 Q1	$16.4K	Sell	2,000 -5,000	-71%	-$41.5K	﹤0.01%	1123
2022 Q4	$51.5K	Hold	7,000	–	–	﹤0.01%	937
2022 Q3	$44K	Buy	7,000 +5,000	+250%	+$36K	﹤0.01%	954
2022 Q2	$14K	Buy	+2,000	New	+$14.1K	﹤0.01%	1186
2022 Q1	–	Sell	-700	Closed	-$7K	–	1716
2021 Q4	$7K	Sell	700 -7,000	-91%	-$74.8K	﹤0.01%	1340
2021 Q3	$84K	Sell	7,700 -660	-8%	-$8.29K	﹤0.01%	899
2021 Q2	$112K	Hold	8,360	–	–	﹤0.01%	836
2021 Q1	$105K	Hold	8,360	–	–	﹤0.01%	822
2020 Q4	$95K	Hold	8,360	–	–	﹤0.01%	799
2020 Q3	$78K	Sell	8,360 -8,000	-49%	-$69.3K	﹤0.01%	810
2020 Q2	$104K	Sell	16,360 -50,875	-76%	-$353K	﹤0.01%	763
2020 Q1	$270K	Sell	67,235 -4,200	-6%	-$36.7K	﹤0.01%	568
2019 Q4	$706K	Sell	71,435 -4,000	-5%	-$37.6K	﹤0.01%	468
2019 Q3	$786K	Sell	75,435 -6,800	-8%	-$71K	﹤0.01%	451
2019 Q2	$1.08M	Sell	82,235 -1,600	-2%	-$21.4K	0.01%	418
2019 Q1	$1.1M	Hold	83,835	–	–	0.01%	423
2018 Q4	$1.3M	Sell	83,835 -8,255	-9%	-$180K	0.01%	397
2018 Q3	$2.46M	Sell	92,090 -5,700	-6%	-$164K	0.01%	350
2018 Q2	$2.81M	Sell	97,790 -3,500	-3%	-$81.6K	0.02%	317
2018 Q1	$1.87M	Hold	101,290	–	–	0.01%	367
2017 Q4	$1.92M	Buy	101,290 +4,590	+5%	+$82.6K	0.01%	377
2017 Q3	$1.84M	Buy	+96,700	New	+$1.74M	0.01%	373
2017 Q2	–	Sell	-150	Closed	-$3K	–	1492
2017 Q1	$3K	Buy	+150	New	+$3.8K	﹤0.01%	1321

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

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

BlackRock New York $5.72T AUM 30.48% 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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

First Manhattan's FRGI Position: Q2 2023 in Review

First Manhattan sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 2,000 shares — an estimated $16.4K sold.

First Manhattan first reported a position in FRGI in Q1 2017 and held it in 23 quarters. The position peaked at $2.81M in Q2 2018. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

First Manhattan reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 2,000 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $16.4K.
First Manhattan first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 23 quarters.
First Manhattan's Fiesta Restaurant Group, Inc. position peaked at $2.81M in Q2 2018.
69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.