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

Los Angeles 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 Q2	–	Sell	-33,020	Closed	-$247K	–	1508
2022 Q1	$247K	Hold	33,020	–	–	﹤0.01%	1306
2021 Q4	$364K	Sell	33,020 -21,044	-39%	-$225K	﹤0.01%	1158
2021 Q3	$593K	Sell	54,064 -12,588	-19%	-$158K	﹤0.01%	974
2021 Q2	$895K	Buy	66,652 +23,403	+54%	+$319K	﹤0.01%	905
2021 Q1	$545K	Sell	43,249 -155	-0.4%	-$2.37K	﹤0.01%	1181
2020 Q4	$495K	Buy	43,404 +1,734	+4%	+$19.1K	﹤0.01%	1213
2020 Q3	$390K	Hold	41,670	–	–	﹤0.01%	1183
2020 Q2	$266K	Buy	41,670 +17,090	+70%	+$118K	﹤0.01%	1324
2020 Q1	$99K	Buy	+24,580	New	+$215K	﹤0.01%	1297
2019 Q1	–	Sell	-14,100	Closed	-$219K	–	1455
2018 Q4	$219K	Buy	+14,100	New	+$307K	﹤0.01%	1187
2016 Q1	–	Sell	-7,000	Closed	-$235K	–	1208
2015 Q4	$235K	Buy	7,000 +300	+4%	+$11.2K	﹤0.01%	1032
2015 Q3	$304K	Hold	6,700	–	–	﹤0.01%	1016
2015 Q2	$335K	Buy	+6,700	New	+$354K	﹤0.01%	1037

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

HCM

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Los Angeles Capital Management's FRGI Position: Q2 2022 in Review

Los Angeles Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 33,020 shares — an estimated $247K sold.

Los Angeles Capital Management first reported a position in FRGI in Q2 2015 and held it in 13 quarters. The position peaked at $895K in Q2 2021. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Los Angeles Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Los Angeles Capital Management sold 33,020 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $247K.
Los Angeles Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and held it in 13 quarters.
Los Angeles Capital Management's Fiesta Restaurant Group, Inc. position peaked at $895K in Q2 2021.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.