MSL
FRGI

Mackay Shields LLC’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Mackay Shields LLC’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
-14,600
Closed -$184K – 1413
2021
Q1 		$184K Sell
14,600
-8,600
-37% -$131K ﹤0.01% 1424
2020
Q4 		$264K Buy
+23,200
New +$255K ﹤0.01% 1372
2019
Q2 		– Sell
-59,600
Closed -$782K – 1536
2019
Q1 		$782K Buy
59,600
+17,000
+40% +$251K 0.01% 1064
2018
Q4 		$660K Buy
+42,600
New +$928K 0.01% 1077

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

Mackay Shields LLC's FRGI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 14,600 shares — an estimated $184K sold.

Mackay Shields LLC first reported a position in FRGI in Q4 2018 and held it in 4 quarters. The position peaked at $782K in Q1 2019. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 14,600 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $184K.
  • Mackay Shields LLC first reported a position in Fiesta Restaurant Group, Inc. in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Fiesta Restaurant Group, Inc. position peaked at $782K in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.