ICM
FRGI

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

Islay 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
2021
Q3 		– Sell
-7,873
Closed -$106K – 323
2021
Q2 		$106K Buy
+7,873
New +$107K 0.09% 140

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

Islay Capital Management's FRGI Position: Q3 2021 in Review

Islay Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2021, closing a stake of 7,873 shares — an estimated $106K sold.

Islay Capital Management first reported a position in FRGI in Q2 2021 and held it in 1 quarter. The position peaked at $106K in Q2 2021. 96 funds tracked by Wall St. Rank hold FRGI as of Q3 2021.

  • Islay Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 7,873 Fiesta Restaurant Group, Inc. shares in Q3 2021, an estimated $106K.
  • Islay Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2021 and held it in 1 quarter.
  • Islay Capital Management's Fiesta Restaurant Group, Inc. position peaked at $106K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.