KBC Group
FRGI

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

KBC Group’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
2022
Q1 		– Sell
-3,789
Closed -$42K – 1325
2021
Q4 		$42K Hold
3,789
– – ﹤0.01% 1258
2021
Q3 		$42K Sell
3,789
-3,789
-50% -$47.6K ﹤0.01% 1252
2021
Q2 		$102K Hold
7,578
– – ﹤0.01% 1228
2021
Q1 		$96K Buy
+7,578
New +$116K ﹤0.01% 1247
2020
Q1 		– Sell
-11,971
Closed -$118K – 1479
2019
Q4 		$118K Sell
11,971
-13,678
-53% -$129K ﹤0.01% 1350
2019
Q3 		$267K Buy
+25,649
New +$268K ﹤0.01% 1216
2018
Q1 		– Sell
-23,837
Closed -$453K – 1323
2017
Q4 		$453K Sell
23,837
-17,701
-43% -$318K ﹤0.01% 986
2017
Q3 		$789K Buy
41,538
+19,651
+90% +$353K 0.01% 868
2017
Q2 		$452K Buy
+21,887
New +$496K ﹤0.01% 973

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

KBC Group's FRGI Position: Q1 2022 in Review

KBC Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2022, closing a stake of 3,789 shares — an estimated $42K sold.

KBC Group first reported a position in FRGI in Q2 2017 and held it in 9 quarters. The position peaked at $789K in Q3 2017. 98 funds tracked by Wall St. Rank hold FRGI as of Q1 2022.

  • KBC Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • KBC Group sold 3,789 Fiesta Restaurant Group, Inc. shares in Q1 2022, an estimated $42K.
  • KBC Group first reported a position in Fiesta Restaurant Group, Inc. in Q2 2017 and held it in 9 quarters.
  • KBC Group's Fiesta Restaurant Group, Inc. position peaked at $789K in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2022.

Based on KBC Group's 13F filing for Q1 2022, filed 6 May 2022.