GCP
FRGI

GSA Capital Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-23,243
Closed -$312K – 1873
2021
Q2 		$312K Sell
23,243
-5,487
-19% -$74.8K 0.04% 921
2021
Q1 		$362K Sell
28,730
-14,758
-34% -$225K 0.06% 534
2020
Q4 		$496K Buy
+43,488
New +$479K 0.08% 429
2019
Q3 		– Sell
-62,616
Closed -$823K – 1789
2019
Q2 		$823K Buy
+62,616
New +$836K 0.09% 346
2019
Q1 		– Sell
-35,732
Closed -$554K – 1762
2018
Q4 		$554K Sell
35,732
-55,328
-61% -$1.21M 0.06% 504
2018
Q3 		$2.44M Buy
91,060
+49,086
+117% +$1.41M 0.13% 163
2018
Q2 		$1.21M Buy
41,974
+11,274
+37% +$263K 0.06% 621
2018
Q1 		$568K Buy
30,700
+20,028
+188% +$376K 0.03% 999
2017
Q4 		$203K Buy
+10,672
New +$192K 0.01% 1409
2016
Q3 		– Sell
-52,176
Closed -$1.14M – 2027
2016
Q2 		$1.14M Buy
52,176
+37,330
+251% +$1.05M 0.06% 550
2016
Q1 		$487K Buy
14,846
+6,795
+84% +$239K 0.03% 1039
2015
Q4 		$271K Buy
+8,051
New +$301K 0.01% 1512
2015
Q2 		– Sell
-7,779
Closed -$475K – 2238
2015
Q1 		$475K Sell
7,779
-8,000
-51% -$499K 0.02% 1422
2014
Q4 		$959K Sell
15,779
-6,859
-30% -$378K 0.07% 493
2014
Q3 		$1.13M Buy
22,638
+10,749
+90% +$511K 0.06% 417
2014
Q2 		$552K Buy
+11,889
New +$480K 0.02% 1077
2014
Q1 		– Sell
-6,800
Closed -$355K – 1852
2013
Q4 		$355K Sell
6,800
-5,100
-43% -$227K 0.03% 1092
2013
Q3 		$448K Sell
11,900
-4,800
-29% -$163K 0.04% 874
2013
Q2 		$574K Buy
+16,700
New +$511K 0.07% 472

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GSA Capital Partners's FRGI Position: Q3 2021 in Review

GSA Capital Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2021, closing a stake of 23,243 shares — an estimated $312K sold.

GSA Capital Partners first reported a position in FRGI in Q2 2013 and held it in 19 quarters. The position peaked at $2.44M in Q3 2018. 96 funds tracked by Wall St. Rank hold FRGI as of Q3 2021.

  • GSA Capital Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 23,243 Fiesta Restaurant Group, Inc. shares in Q3 2021, an estimated $312K.
  • GSA Capital Partners first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's Fiesta Restaurant Group, Inc. position peaked at $2.44M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.