Group One Trading
FRGI

Group One Trading’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Group One Trading’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
-701
Closed -$5.76K – 8382
2023
Q1 		$5.76K Buy
+701
New +$5.82K ﹤0.01% 6220
2022
Q3 		– Sell
-1,573
Closed -$11K – 8486
2022
Q2 		$11K Sell
1,573
-900
-36% -$6.36K ﹤0.01% 6728
2022
Q1 		$18K Buy
+2,473
New +$23.7K ﹤0.01% 6841
2021
Q3 		– Sell
-200
Closed -$2.51K – 8971
2021
Q2 		$3K Buy
+200
New +$2.73K ﹤0.01% 7904
2021
Q1 		– Sell
-19
Closed -$290 – 8167
2020
Q4 		$0 Buy
+19
New +$209 ﹤0.01% 7161
2020
Q3 		– Sell
-19,100
Closed -$165K – 6683
2020
Q2 		$122K Buy
+19,100
New +$132K ﹤0.01% 3754
2020
Q1 		– Sell
-3,400
Closed -$29.7K – 5905
2019
Q4 		$34K Buy
+3,400
New +$32K ﹤0.01% 4173
2016
Q1 		– Sell
-1,345
Closed -$45K – 5061
2015
Q4 		$45K Buy
+1,345
New +$50.3K ﹤0.01% 3475
2015
Q3 		– Sell
-2,381
Closed -$119K – 5294
2015
Q2 		$119K Buy
2,381
+1,197
+101% +$63.2K ﹤0.01% 2946
2015
Q1 		$72K Buy
+1,184
New +$73.8K ﹤0.01% 3131
2014
Q4 		– Sell
-1,029
Closed -$56.7K – 5379
2014
Q3 		$51K Buy
+1,029
New +$48.9K ﹤0.01% 3511

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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

Group One Trading's FRGI Position: Q2 2023 in Review

Group One Trading sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 701 shares — an estimated $5.76K sold.

Group One Trading first reported a position in FRGI in Q3 2014 and held it in 11 quarters. The position peaked at $122K in Q2 2020. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

  • Group One Trading reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 701 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $5.76K.
  • Group One Trading first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 11 quarters.
  • Group One Trading's Fiesta Restaurant Group, Inc. position peaked at $122K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.