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
2022
Q3 		– Sell
-15,300
Closed -$109K – 8487
2022
Q2 		$109K Sell
15,300
-5,500
-26% -$38.9K ﹤0.01% 4913
2022
Q1 		$155K Buy
+20,800
New +$199K ﹤0.01% 5067
2021
Q3 		– Sell
-5,500
Closed -$74K – 8972
2021
Q2 		$74K Buy
5,500
+500
+10% +$6.82K ﹤0.01% 6242
2021
Q1 		$63K Buy
+5,000
New +$76.3K ﹤0.01% 6064
2020
Q3 		– Sell
-23,100
Closed -$147K – 6684
2020
Q2 		$147K Buy
23,100
+100
+0.4% +$693 ﹤0.01% 3626
2020
Q1 		$93K Buy
23,000
+15,700
+215% +$137K ﹤0.01% 3355
2019
Q4 		$72K Hold
7,300
– – ﹤0.01% 3833
2019
Q3 		$76K Buy
+7,300
New +$76.2K ﹤0.01% 3745
2018
Q2 		– Sell
-100
Closed -$2K – 5585
2018
Q1 		$2K Sell
100
-100
-50% -$1.88K ﹤0.01% 4661
2017
Q4 		$4K Buy
+200
New +$3.6K ﹤0.01% 4626
2017
Q3 		– Sell
-100
Closed -$2K – 5283
2017
Q2 		$2K Buy
+100
New +$2.27K ﹤0.01% 4596
2016
Q1 		– Sell
-2,300
Closed -$77K – 5062
2015
Q4 		$77K Buy
+2,300
New +$86K ﹤0.01% 3158
2015
Q3 		– Sell
-3,200
Closed -$160K – 5295
2015
Q2 		$160K Buy
3,200
+500
+19% +$26.4K ﹤0.01% 2708
2015
Q1 		$165K Buy
+2,700
New +$168K ﹤0.01% 2533
2014
Q4 		– Sell
-6,600
Closed -$328K – 5380
2014
Q3 		$328K Buy
+6,600
New +$314K 0.01% 1964

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.