HSBC Holdings
FRGI

HSBC Holdings’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

HSBC Holdings’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
2020
Q2 		– Sell
-10,715
Closed -$44K – 2917
2020
Q1 		$44K Buy
+10,715
New +$93.6K ﹤0.01% 2568
2019
Q4 		– Sell
-15,011
Closed -$156K – 3233
2019
Q3 		$156K Buy
+15,011
New +$157K ﹤0.01% 2920

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HSBC Holdings's FRGI Position: Q2 2020 in Review

HSBC Holdings sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2020, closing a stake of 10,715 shares — an estimated $44K sold.

HSBC Holdings first reported a position in FRGI in Q3 2019 and held it in 2 quarters. The position peaked at $156K in Q3 2019. 96 funds tracked by Wall St. Rank hold FRGI as of Q2 2020.

  • HSBC Holdings reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 10,715 Fiesta Restaurant Group, Inc. shares in Q2 2020, an estimated $44K.
  • HSBC Holdings first reported a position in Fiesta Restaurant Group, Inc. in Q3 2019 and held it in 2 quarters.
  • HSBC Holdings's Fiesta Restaurant Group, Inc. position peaked at $156K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.