MSA
FRGI

Mason Street Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-6,476
Closed -$74K – 1354
2020
Q4 		$74K Sell
6,476
-49
-0.8% -$540 ﹤0.01% 1498
2020
Q3 		$61K Sell
6,525
-1,077
-14% -$9.33K ﹤0.01% 1492
2020
Q2 		$49K Buy
7,602
+563
+8% +$3.9K ﹤0.01% 1503
2020
Q1 		$28K Sell
7,039
-426
-6% -$3.72K ﹤0.01% 1518
2019
Q4 		$74K Buy
7,465
+188
+3% +$1.77K ﹤0.01% 1503
2019
Q3 		$76K Sell
7,277
-604
-8% -$6.31K ﹤0.01% 1493
2019
Q2 		$104K Buy
7,881
+390
+5% +$5.21K ﹤0.01% 1463
2019
Q1 		$98K Buy
7,491
+211
+3% +$3.12K ﹤0.01% 1518
2018
Q4 		$113K Buy
7,280
+332
+5% +$7.24K ﹤0.01% 1438
2018
Q3 		$186K Sell
6,948
-922
-12% -$26.5K ﹤0.01% 1397
2018
Q2 		$226K Buy
7,870
+362
+5% +$8.44K 0.01% 1344
2018
Q1 		$139K Buy
7,508
+469
+7% +$8.8K ﹤0.01% 1417
2017
Q4 		$134K Buy
7,039
+185
+3% +$3.33K ﹤0.01% 1410
2017
Q3 		$130K Buy
6,854
+180
+3% +$3.23K ﹤0.01% 1412
2017
Q2 		$138K Buy
6,674
+379
+6% +$8.59K ﹤0.01% 1387
2017
Q1 		$152K Buy
6,295
+450
+8% +$11.4K ﹤0.01% 1348
2016
Q4 		$174K Buy
5,845
+303
+5% +$8.43K ﹤0.01% 1299
2016
Q3 		$133K Buy
+5,542
New +$134K ﹤0.01% 1322

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
Vanguard Group
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
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

Mason Street Advisors's FRGI Position: Q1 2021 in Review

Mason Street Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2021, closing a stake of 6,476 shares — an estimated $74K sold.

Mason Street Advisors first reported a position in FRGI in Q3 2016 and held it in 18 quarters. The position peaked at $226K in Q2 2018. 107 funds tracked by Wall St. Rank hold FRGI as of Q1 2021.

  • Mason Street Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,476 Fiesta Restaurant Group, Inc. shares in Q1 2021, an estimated $74K.
  • Mason Street Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's Fiesta Restaurant Group, Inc. position peaked at $226K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.