Fuller & Thaler Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Fuller & Thaler Asset 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
2022 Q2	–	Sell	-163,539	Closed	-$1.22M	–	511
2022 Q1	$1.22M	Buy	163,539 +870	+0.5%	+$8.33K	0.01%	397
2021 Q4	$1.79M	Buy	162,669 +775	+0.5%	+$8.29K	0.01%	370
2021 Q3	$1.77M	Sell	161,894 -675	-0.4%	-$8.48K	0.01%	367
2021 Q2	$2.18M	Sell	162,569 -4,105	-2%	-$56K	0.01%	348
2021 Q1	$2.1M	Sell	166,674 -15,290	-8%	-$233K	0.01%	335
2020 Q4	$2.07M	Sell	181,964 -9,665	-5%	-$106K	0.02%	320
2020 Q3	$1.8M	Buy	+191,629	New	+$1.66M	0.02%	302
2018 Q4	–	Sell	-77,746	Closed	-$2.08M	–	490
2018 Q3	$2.08M	Hold	77,746	–	–	0.02%	303
2018 Q2	$2.23M	Sell	77,746 -40	-0.1%	-$932	0.02%	291
2018 Q1	$1.44M	Sell	77,786 -4,300	-5%	-$80.7K	0.02%	301
2017 Q4	$1.56M	Buy	+82,086	New	+$1.48M	0.02%	289

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management's FRGI Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 163,539 shares — an estimated $1.22M sold.

Fuller & Thaler Asset Management first reported a position in FRGI in Q4 2017 and held it in 11 quarters. The position peaked at $2.23M in Q2 2018. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Fuller & Thaler Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 163,539 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $1.22M.
Fuller & Thaler Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 11 quarters.
Fuller & Thaler Asset Management's Fiesta Restaurant Group, Inc. position peaked at $2.23M in Q2 2018.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.