Kennedy Capital Management
FRGI

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

Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
T. Rowe Price Investment Management
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
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Vanguard Group
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
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
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.