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

Kennedy 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
2022 Q4	–	Sell	-80,105	Closed	-$508K	–	644
2022 Q3	$508K	Sell	80,105 -77,995	-49%	-$561K	0.02%	544
2022 Q2	$1.13M	Sell	158,100 -2,065	-1%	-$14.6K	0.03%	458
2022 Q1	$1.2M	Sell	160,165 -27,613	-15%	-$264K	0.03%	480
2021 Q4	$2.07M	Sell	187,778 -18,703	-9%	-$200K	0.04%	452
2021 Q3	$2.26M	Sell	206,481 -22,194	-10%	-$279K	0.05%	463
2021 Q2	$3.07M	Sell	228,675 -152,028	-40%	-$2.07M	0.07%	442
2021 Q1	$4.79M	Buy	380,703 +86,073	+29%	+$1.31M	0.1%	380
2020 Q4	$3.36M	Sell	294,630 -8,045	-3%	-$88.6K	0.08%	424
2020 Q3	$2.84M	Sell	302,675 -351,370	-54%	-$3.04M	0.08%	427
2020 Q2	$4.17M	Sell	654,045 -491,597	-43%	-$3.41M	0.12%	325
2020 Q1	$4.62M	Buy	1,145,642 +361,171	+46%	+$3.16M	0.17%	210
2019 Q4	$7.76M	Sell	784,471 -22,072	-3%	-$208K	0.19%	180
2019 Q3	$8.4M	Buy	806,543 +59,627	+8%	+$623K	0.21%	154
2019 Q2	$9.81M	Buy	746,916 +314,118	+73%	+$4.19M	0.23%	128
2019 Q1	$5.67M	Buy	432,798 +340,806	+370%	+$5.04M	0.13%	290
2018 Q4	$1.43M	Buy	+91,992	New	+$2M	0.04%	573
2018 Q3	–	Sell	-110,295	Closed	-$3.17M	–	776
2018 Q2	$3.17M	Sell	110,295 -260,263	-70%	-$6.07M	0.06%	528
2018 Q1	$6.86M	Buy	370,558 +65,133	+21%	+$1.22M	0.13%	274
2017 Q4	$5.8M	Buy	305,425 +59,401	+24%	+$1.07M	0.1%	371
2017 Q3	$4.67M	Sell	246,024 -192,998	-44%	-$3.46M	0.08%	445
2017 Q2	$9.07M	Sell	439,022 -136,972	-24%	-$3.11M	0.17%	191
2017 Q1	$13.9M	Buy	575,994 +27,226	+5%	+$689K	0.24%	117
2016 Q4	$16.4M	Sell	548,768 -2,937	-0.5%	-$81.7K	0.29%	89
2016 Q3	$13.2M	Buy	+551,705	New	+$13.3M	0.25%	112

Other funds holding FRGI

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $1.14B AUM 34.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

HCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kennedy Capital Management's FRGI Position: Q4 2022 in Review

Kennedy Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2022, closing a stake of 80,105 shares — an estimated $508K sold.

Kennedy Capital Management first reported a position in FRGI in Q3 2016 and held it in 24 quarters. The position peaked at $16.4M in Q4 2016. 53 funds tracked by Wall St. Rank hold FRGI as of Q4 2022.

Kennedy Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2022 after selling out during the quarter.
Kennedy Capital Management sold 80,105 Fiesta Restaurant Group, Inc. shares in Q4 2022, an estimated $508K.
Kennedy Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 24 quarters.
Kennedy Capital Management's Fiesta Restaurant Group, Inc. position peaked at $16.4M in Q4 2016.
53 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.