Jane Street’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Jane Street’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 Q2	–	Sell	-44,528	Closed	-$366K	–	9868
2023 Q1	$366K	Buy	+44,528	New	+$370K	﹤0.01%	6856
2022 Q2	–	Sell	-10,290	Closed	-$77K	–	11281
2022 Q1	$77K	Buy	+10,290	New	+$98.5K	﹤0.01%	9548
2021 Q4	–	Sell	-17,094	Closed	-$187K	–	11019
2021 Q3	$187K	Buy	17,094 +1,722	+11%	+$21.6K	﹤0.01%	8899
2021 Q2	$206K	Buy	+15,372	New	+$210K	﹤0.01%	8770
2020 Q4	–	Sell	-14,111	Closed	-$132K	–	8305
2020 Q3	$132K	Sell	14,111 -21,654	-61%	-$188K	﹤0.01%	6656
2020 Q2	$228K	Buy	+35,765	New	+$248K	﹤0.01%	6205
2020 Q1	–	Sell	-11,001	Closed	-$109K	–	6174
2019 Q4	$109K	Buy	+11,001	New	+$103K	﹤0.01%	4841
2018 Q4	–	Sell	-15,401	Closed	-$412K	–	5940
2018 Q3	$412K	Buy	+15,401	New	+$442K	﹤0.01%	3833
2016 Q1	–	Sell	-7,441	Closed	-$250K	–	4770
2015 Q4	$250K	Sell	7,441 -3,350	-31%	-$125K	﹤0.01%	3322
2015 Q3	$490K	Buy	+10,791	New	+$556K	﹤0.01%	2327
2015 Q2	–	Sell	-25,738	Closed	-$1.57M	–	4162
2015 Q1	$1.57M	Buy	+25,738	New	+$1.6M	0.01%	1037
2014 Q4	–	Sell	-11,617	Closed	-$577K	–	3160
2014 Q3	$577K	Buy	11,617 +4,869	+72%	+$231K	0.01%	1305
2014 Q2	$313K	Sell	6,748 -2,347	-26%	-$94.8K	﹤0.01%	1809
2014 Q1	$415K	Buy	+9,095	New	+$428K	﹤0.01%	1738
2013 Q3	–	Sell	-7,690	Closed	-$264K	–	3225
2013 Q2	$264K	Buy	+7,690	New	+$235K	﹤0.01%	2005

Other funds holding FRGI

JFG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Jane Street's FRGI Position: Q2 2023 in Review

Jane Street sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 44,528 shares — an estimated $366K sold.

Jane Street first reported a position in FRGI in Q2 2013 and held it in 15 quarters. The position peaked at $1.57M in Q1 2015. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

Jane Street reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 44,528 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $366K.
Jane Street first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 15 quarters.
Jane Street's Fiesta Restaurant Group, Inc. position peaked at $1.57M in Q1 2015.
69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.