Lazard Asset Management
FRGI

Lazard Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Lazard Asset 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
2021
Q2 		– Sell
-3,534
Closed -$44K – 2116
2021
Q1 		$44K Buy
+3,534
New +$53.9K ﹤0.01% 1505
2014
Q2 		– Sell
-27,800
Closed -$1.27M – 1074
2014
Q1 		$1.27M Sell
27,800
-13,960
-33% -$657K ﹤0.01% 652
2013
Q4 		$2.18M Buy
+41,760
New +$1.86M ﹤0.01% 620

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
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management's FRGI Position: Q2 2021 in Review

Lazard Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 3,534 shares — an estimated $44K sold.

Lazard Asset Management first reported a position in FRGI in Q4 2013 and held it in 3 quarters. The position peaked at $2.18M in Q4 2013. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

  • Lazard Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Lazard Asset Management sold 3,534 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $44K.
  • Lazard Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Lazard Asset Management's Fiesta Restaurant Group, Inc. position peaked at $2.18M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on Lazard Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.