HRT Financial’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

HRT Financial’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	-46,663	Closed	-$370K	–	3362
2023 Q2	$370K	Buy	46,663 +29,494	+172%	+$234K	﹤0.01%	1511
2023 Q1	$141K	Buy	+17,169	New	+$143K	﹤0.01%	1997
2021 Q4	–	Sell	-17,890	Closed	-$196K	–	4340
2021 Q3	$196K	Buy	+17,890	New	+$225K	﹤0.01%	2699
2020 Q4	–	Sell	-29,765	Closed	-$278K	–	2642
2020 Q3	$278K	Buy	29,765 +16,256	+120%	+$141K	0.01%	1190
2020 Q2	$86K	Buy	+13,509	New	+$93.6K	﹤0.01%	1271
2020 Q1	–	Sell	-32,660	Closed	-$323K	–	1473
2019 Q4	$323K	Sell	32,660 -11,562	-26%	-$109K	0.01%	709
2019 Q3	$460K	Buy	+44,222	New	+$462K	0.02%	721

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

HRT Financial's FRGI Position: Q3 2023 in Review

HRT Financial sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 46,663 shares — an estimated $370K sold.

HRT Financial first reported a position in FRGI in Q3 2019 and held it in 7 quarters. The position peaked at $460K in Q3 2019. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

HRT Financial reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 46,663 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $370K.
HRT Financial first reported a position in Fiesta Restaurant Group, Inc. in Q3 2019 and held it in 7 quarters.
HRT Financial's Fiesta Restaurant Group, Inc. position peaked at $460K in Q3 2019.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.