Glenmede Trust’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-191	Closed	-$1K	–	2392
2020 Q3	$1K	Hold	191	–	–	﹤0.01%	2422
2020 Q2	$1K	Buy	191 +118	+162%	+$818	﹤0.01%	2400
2020 Q1	$0	Hold	73	–	–	﹤0.01%	3075
2019 Q4	$0	Hold	73	–	–	﹤0.01%	3156
2019 Q3	$0	Hold	73	–	–	﹤0.01%	3152
2019 Q2	$0	Hold	73	–	–	﹤0.01%	3209
2019 Q1	$0	Hold	73	–	–	﹤0.01%	3211
2018 Q4	$1	Buy	+73	New	+$1.59K	﹤0.01%	2947
2015 Q4	–	Sell	-58	Closed	-$2K	–	2795
2015 Q3	$2K	Hold	58	–	–	﹤0.01%	2535
2015 Q2	$2K	Sell	58 -79	-58%	-$4.17K	﹤0.01%	2473
2015 Q1	$8K	Sell	137 -7	-5%	-$436	﹤0.01%	2172
2014 Q4	$8K	Buy	+144	New	+$7.93K	﹤0.01%	2247

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Glenmede Trust's FRGI Position: Q4 2020 in Review

Glenmede Trust sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2020, closing a stake of 191 shares — an estimated $1K sold.

Glenmede Trust first reported a position in FRGI in Q4 2014 and held it in 12 quarters. The position peaked at $8K in Q1 2015. 107 funds tracked by Wall St. Rank hold FRGI as of Q4 2020.

Glenmede Trust reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 191 Fiesta Restaurant Group, Inc. shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 12 quarters.
Glenmede Trust's Fiesta Restaurant Group, Inc. position peaked at $8K in Q1 2015.
107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.