Jacobs Levy Equity Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Jacobs Levy Equity 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
2020 Q2	–	Sell	-139,898	Closed	-$564K	–	1178
2020 Q1	$564K	Sell	139,898 -227,829	-62%	-$1.99M	0.01%	735
2019 Q4	$3.64M	Buy	367,727 +75,613	+26%	+$711K	0.04%	427
2019 Q3	$3.04M	Buy	292,114 +113,790	+64%	+$1.19M	0.04%	427
2019 Q2	$2.34M	Sell	178,324 -52,960	-23%	-$707K	0.03%	497
2019 Q1	$3.03M	Buy	231,284 +100,098	+76%	+$1.48M	0.04%	425
2018 Q4	$2.04M	Buy	+131,186	New	+$2.86M	0.04%	454
2017 Q1	–	Sell	-31,210	Closed	-$932K	–	1024
2016 Q4	$932K	Sell	31,210 -20	-0.1%	-$556	0.02%	570
2016 Q3	$750K	Buy	+31,230	New	+$755K	0.01%	631

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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

Jacobs Levy Equity Management's FRGI Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2020, closing a stake of 139,898 shares — an estimated $564K sold.

Jacobs Levy Equity Management first reported a position in FRGI in Q3 2016 and held it in 8 quarters. The position peaked at $3.64M in Q4 2019. 96 funds tracked by Wall St. Rank hold FRGI as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 139,898 Fiesta Restaurant Group, Inc. shares in Q2 2020, an estimated $564K.
Jacobs Levy Equity Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 8 quarters.
Jacobs Levy Equity Management's Fiesta Restaurant Group, Inc. position peaked at $3.64M in Q4 2019.
96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.