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

Hawkeye Capital Management’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 Q3	–	Sell	-471,478	Closed	-$3.74M	–	7
2023 Q2	$3.74M	Sell	471,478 -94,676	-17%	-$750K	7.05%	5
2023 Q1	$4.65M	Hold	566,154	–	–	7.81%	5
2022 Q4	$4.16M	Hold	566,154	–	–	3.83%	9
2022 Q3	$3.59M	Hold	566,154	–	–	2.35%	16
2022 Q2	$4.04M	Buy	566,154 +211,537	+60%	+$1.5M	2.21%	17
2022 Q1	$2.65M	Buy	354,617 +259,773	+274%	+$2.49M	1.05%	24
2021 Q4	$1.04M	Buy	+94,844	New	+$1.01M	0.42%	32

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Hawkeye Capital Management's FRGI Position: Q3 2023 in Review

Hawkeye Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 471,478 shares — an estimated $3.74M sold.

Hawkeye Capital Management first reported a position in FRGI in Q4 2021 and held it in 7 quarters. The position peaked at $4.65M in Q1 2023. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

Hawkeye Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Hawkeye Capital Management sold 471,478 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $3.74M.
Hawkeye Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2021 and held it in 7 quarters.
Hawkeye Capital Management's Fiesta Restaurant Group, Inc. position peaked at $4.65M in Q1 2023.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Hawkeye Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.