LS Investment Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-773	Closed	-$5K	–	1538
2020 Q2	$5K	Hold	773	–	–	﹤0.01%	1607
2020 Q1	$3K	Hold	773	–	–	﹤0.01%	1690
2019 Q4	$8K	Hold	773	–	–	﹤0.01%	1683
2019 Q3	$8K	Hold	773	–	–	﹤0.01%	1671
2019 Q2	$10K	Hold	773	–	–	﹤0.01%	1644
2019 Q1	$10K	Hold	773	–	–	﹤0.01%	1624
2018 Q4	$12K	Hold	773	–	–	﹤0.01%	1590
2018 Q3	$21K	Hold	773	–	–	﹤0.01%	1568
2018 Q2	$22K	Hold	773	–	–	﹤0.01%	1556
2018 Q1	$14K	Hold	773	–	–	﹤0.01%	1642
2017 Q4	$15K	Sell	773 -227	-23%	-$4.08K	﹤0.01%	1624
2017 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1597
2017 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1574
2017 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1535
2016 Q4	$30K	Hold	1,000	–	–	﹤0.01%	1448
2016 Q3	$24K	Buy	+1,000	New	+$24.2K	﹤0.01%	1468

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

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LS Investment Advisors's FRGI Position: Q3 2020 in Review

LS Investment Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2020, closing a stake of 773 shares — an estimated $5K sold.

LS Investment Advisors first reported a position in FRGI in Q3 2016 and held it in 16 quarters. The position peaked at $30K in Q4 2016. 106 funds tracked by Wall St. Rank hold FRGI as of Q3 2020.

LS Investment Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 773 Fiesta Restaurant Group, Inc. shares in Q3 2020, an estimated $5K.
LS Investment Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 16 quarters.
LS Investment Advisors's Fiesta Restaurant Group, Inc. position peaked at $30K in Q4 2016.
106 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.