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
2021
Q4 		– Sell
-800
Closed -$9K – 9038
2021
Q3 		$9K Buy
+800
New +$10.1K ﹤0.01% 7571
2021
Q2 		– Sell
-2,400
Closed -$30K – 8705
2021
Q1 		$30K Buy
2,400
+2,300
+2,300% +$35.1K ﹤0.01% 6562
2020
Q4 		$1K Sell
100
-1,500
-94% -$16.5K ﹤0.01% 6373
2020
Q3 		$15K Buy
+1,600
New +$13.9K ﹤0.01% 5274
2019
Q4 		– Sell
-400
Closed -$4K – 5771
2019
Q3 		$4K Buy
+400
New +$4.18K ﹤0.01% 4831
2018
Q3 		– Sell
-1,100
Closed -$32K – 5739
2018
Q2 		$32K Buy
+1,100
New +$25.6K ﹤0.01% 4189
2015
Q2 		– Sell
-2,000
Closed -$122K – 5267
2015
Q1 		$122K Sell
2,000
-1,200
-38% -$74.8K ﹤0.01% 2758
2014
Q4 		$195K Buy
3,200
+1,200
+60% +$66.1K ﹤0.01% 2326
2014
Q3 		$99K Sell
2,000
-4,300
-68% -$204K ﹤0.01% 3004
2014
Q2 		$292K Sell
6,300
-500
-7% -$20.2K ﹤0.01% 2072
2014
Q1 		$310K Sell
6,800
-300
-4% -$14.1K 0.01% 2071
2013
Q4 		$371K Buy
7,100
+2,800
+65% +$125K 0.01% 1888
2013
Q3 		$162K Buy
+4,300
New +$146K ﹤0.01% 2566

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.