Manulife (Manufacturers Life Insurance)
FRGI

Manulife (Manufacturers Life Insurance)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-11,889
Closed -$150K – 3317
2021
Q1 		$150K Sell
11,889
-2
-0% -$31 ﹤0.01% 2981
2020
Q4 		$136K Buy
11,891
+318
+3% +$3.5K ﹤0.01% 2898
2020
Q3 		$108K Buy
+11,573
New +$100K ﹤0.01% 2777
2020
Q2 		– Sell
-16,535
Closed -$67K – 2957
2020
Q1 		$67K Buy
16,535
+1,215
+8% +$10.6K ﹤0.01% 2676
2019
Q4 		$152K Sell
15,320
-187
-1% -$1.76K ﹤0.01% 2687
2019
Q3 		$163K Sell
15,507
-112
-0.7% -$1.17K ﹤0.01% 2679
2019
Q2 		$205K Buy
+15,619
New +$208K ﹤0.01% 2638
2018
Q4 		– Sell
-8,698
Closed -$233K – 2869
2018
Q3 		$233K Sell
8,698
-9,615
-53% -$276K ﹤0.01% 2669
2018
Q2 		$525K Sell
18,313
-1,564
-8% -$36.4K ﹤0.01% 2351
2018
Q1 		$367K Sell
19,877
-334
-2% -$6.27K ﹤0.01% 2552
2017
Q4 		$384K Sell
20,211
-133
-0.7% -$2.39K ﹤0.01% 2494
2017
Q3 		$386K Sell
20,344
-39
-0.2% -$700 ﹤0.01% 2460
2017
Q2 		$421K Sell
20,383
-670
-3% -$15.2K ﹤0.01% 2420
2017
Q1 		$509K Buy
21,053
+1,520
+8% +$38.5K ﹤0.01% 2168
2016
Q4 		$583K Sell
19,533
-87,590
-82% -$2.44M ﹤0.01% 2003
2016
Q3 		$2.57M Sell
107,123
-1,174
-1% -$28.4K ﹤0.01% 1323
2016
Q2 		$2.36M Buy
108,297
+33,348
+44% +$941K ﹤0.01% 1328
2016
Q1 		$2.39M Buy
74,949
+57,324
+325% +$2.02M ﹤0.01% 1355
2015
Q4 		$592 Buy
17,625
+201
+1% +$7.52K ﹤0.01% 1919
2015
Q3 		$791 Buy
17,424
+436
+3% +$22.5K ﹤0.01% 1727
2015
Q2 		$849 Sell
16,988
-678
-4% -$35.8K ﹤0.01% 1786
2015
Q1 		$1.08K Buy
17,666
+714
+4% +$44.5K ﹤0.01% 1637
2014
Q4 		$1.03K Sell
16,952
-381
-2% -$21K ﹤0.01% 1563
2014
Q3 		$861 Buy
17,333
+394
+2% +$18.7K ﹤0.01% 1649
2014
Q2 		$787K Buy
16,939
+346
+2% +$14K ﹤0.01% 1742
2014
Q1 		$756 Buy
16,593
+1,420
+9% +$66.8K ﹤0.01% 1820
2013
Q4 		$793 Buy
15,173
+462
+3% +$20.6K ﹤0.01% 1752
2013
Q3 		$554 Buy
14,711
+468
+3% +$15.9K ﹤0.01% 1934
2013
Q2 		$490K Buy
+14,243
New +$436K ﹤0.01% 1908

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FRGI Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 11,889 shares — an estimated $150K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FRGI in Q2 2013 and held it in 29 quarters. The position peaked at $2.57M in Q3 2016. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,889 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $150K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 29 quarters.
  • Manulife (Manufacturers Life Insurance)'s Fiesta Restaurant Group, Inc. position peaked at $2.57M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.