GC
FRGI

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

Guggenheim Capital’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
Q2 		– Sell
-22,753
Closed -$171K – 2162
2022
Q1 		$171K Buy
22,753
+6,778
+42% +$64.9K ﹤0.01% 2069
2021
Q4 		$176K Buy
+15,975
New +$171K ﹤0.01% 2057
2017
Q1 		– Sell
-7,513
Closed -$225K – 2950
2016
Q4 		$225K Buy
+7,513
New +$209K ﹤0.01% 2669
2016
Q2 		– Sell
-32,153
Closed -$1.05M – 2946
2016
Q1 		$1.05M Sell
32,153
-10,218
-24% -$360K ﹤0.01% 2022
2015
Q4 		$1.42M Buy
42,371
+37,488
+768% +$1.4M ﹤0.01% 1865
2015
Q3 		$222K Sell
4,883
-1,293
-21% -$66.6K ﹤0.01% 2702
2015
Q2 		$308K Sell
6,176
-615
-9% -$32.5K ﹤0.01% 2676
2015
Q1 		$414K Sell
6,791
-29,910
-81% -$1.86M ﹤0.01% 2595
2014
Q4 		$2.23M Sell
36,701
-266,453
-88% -$14.7M 0.01% 1657
2014
Q3 		$15.1M Sell
303,154
-48,826
-14% -$2.32M 0.04% 750
2014
Q2 		$16.3M Buy
351,980
+46,292
+15% +$1.87M 0.04% 726
2014
Q1 		$13.9M Buy
305,688
+15,653
+5% +$737K 0.04% 747
2013
Q4 		$15.2M Sell
290,035
-149,006
-34% -$6.65M 0.05% 706
2013
Q3 		$16.5M Buy
439,041
+156,140
+55% +$5.29M 0.06% 584
2013
Q2 		$9.73M Buy
+282,901
New +$8.65M 0.04% 789

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Guggenheim Capital's FRGI Position: Q2 2022 in Review

Guggenheim Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 22,753 shares — an estimated $171K sold.

Guggenheim Capital first reported a position in FRGI in Q2 2013 and held it in 15 quarters. The position peaked at $16.5M in Q3 2013. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • Guggenheim Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 22,753 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $171K.
  • Guggenheim Capital first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Fiesta Restaurant Group, Inc. position peaked at $16.5M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.