Man Group
FRGI

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

Man Group’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
Q1 		– Hold
0
– – – 1878
2019
Q2 		– Sell
-82,400
Closed -$1.08M – 2040
2019
Q1 		$1.08M Sell
82,400
-6,700
-8% -$99K ﹤0.01% 1559
2018
Q4 		$1.38M Buy
+89,100
New +$1.94M 0.01% 1358

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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Man Group's FRGI Position: Q1 2023 in Review

Man Group held its Fiesta Restaurant Group, Inc. (FRGI) position steady in Q1 2023 at 0 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Man Group first reported a position in FRGI in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.38M in Q4 2018. 65 funds tracked by Wall St. Rank hold FRGI as of Q1 2023.

  • Man Group held 0 shares of Fiesta Restaurant Group, Inc. worth $149K as of Q1 2023.
  • Man Group left its Fiesta Restaurant Group, Inc. share count unchanged in Q1 2023.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of Man Group's portfolio in Q1 2023, its #1878 holding.
  • Man Group first reported a position in Fiesta Restaurant Group, Inc. in Q4 2018 and has held it in 2 quarters since.
  • Man Group's Fiesta Restaurant Group, Inc. position peaked at $1.38M in Q4 2018.
  • 65 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.