LP
FRGI

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

LMR Partners’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
-11,688
Closed -$96.1K – 1192
2023
Q1 		$96.1K Buy
+11,688
New +$97.1K ﹤0.01% 942
2022
Q3 		– Sell
-32,887
Closed -$235K – 1328
2022
Q2 		$235K Buy
+32,887
New +$232K ﹤0.01% 1045

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 56.95% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

LMR Partners's FRGI Position: Q2 2023 in Review

LMR Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 11,688 shares — an estimated $96.1K sold.

LMR Partners first reported a position in FRGI in Q2 2022 and held it in 2 quarters. The position peaked at $235K in Q2 2022. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

  • LMR Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 11,688 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $96.1K.
  • LMR Partners first reported a position in Fiesta Restaurant Group, Inc. in Q2 2022 and held it in 2 quarters.
  • LMR Partners's Fiesta Restaurant Group, Inc. position peaked at $235K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.