Martingale Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Martingale Asset 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
2021 Q3	–	Sell	-14,116	Closed	-$190K	–	951
2021 Q2	$190K	Sell	14,116 -17,702	-56%	-$241K	﹤0.01%	811
2021 Q1	$401K	Hold	31,818	–	–	﹤0.01%	672
2020 Q4	$363K	Buy	+31,818	New	+$350K	﹤0.01%	705
2020 Q3	–	Sell	-16,330	Closed	-$105K	–	1112
2020 Q2	$105K	Buy	+16,330	New	+$113K	﹤0.01%	1004
2019 Q4	–	Sell	-129,912	Closed	-$1.35M	–	1035
2019 Q3	$1.35M	Buy	129,912 +47,808	+58%	+$499K	0.01%	698
2019 Q2	$1.08M	Sell	82,104 -18,708	-19%	-$250K	0.01%	753
2019 Q1	$1.32M	Buy	+100,812	New	+$1.49M	0.01%	709

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

BFM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

Martingale Asset Management's FRGI Position: Q3 2021 in Review

Martingale Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2021, closing a stake of 14,116 shares — an estimated $190K sold.

Martingale Asset Management first reported a position in FRGI in Q1 2019 and held it in 7 quarters. The position peaked at $1.35M in Q3 2019. 96 funds tracked by Wall St. Rank hold FRGI as of Q3 2021.

Martingale Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 14,116 Fiesta Restaurant Group, Inc. shares in Q3 2021, an estimated $190K.
Martingale Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2019 and held it in 7 quarters.
Martingale Asset Management's Fiesta Restaurant Group, Inc. position peaked at $1.35M in Q3 2019.
96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.