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

Franklin Resources’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 Q3	–	Sell	-11,334	Closed	-$90K	–	2819
2023 Q2	$90K	Buy	11,334 +286	+3%	+$2.27K	﹤0.01%	2549
2023 Q1	$90.8K	Hold	11,048	–	–	﹤0.01%	2121
2022 Q4	$81.2K	Hold	11,048	–	–	﹤0.01%	2155
2022 Q3	$70K	Buy	11,048 +126	+1%	+$907	﹤0.01%	2160
2022 Q2	$78K	Sell	10,922 -5,638	-34%	-$39.8K	﹤0.01%	2186
2022 Q1	$124K	Hold	16,560	–	–	﹤0.01%	2255
2021 Q4	$182K	Sell	16,560 -160	-1%	-$1.71K	﹤0.01%	2259
2021 Q3	$184K	Buy	+16,720	New	+$210K	﹤0.01%	2249

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Franklin Resources's FRGI Position: Q3 2023 in Review

Franklin Resources sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 11,334 shares — an estimated $90K sold.

Franklin Resources first reported a position in FRGI in Q3 2021 and held it in 8 quarters. The position peaked at $184K in Q3 2021. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

Franklin Resources reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 11,334 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $90K.
Franklin Resources first reported a position in Fiesta Restaurant Group, Inc. in Q3 2021 and held it in 8 quarters.
Franklin Resources's Fiesta Restaurant Group, Inc. position peaked at $184K in Q3 2021.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.