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

Meeder 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
2022 Q2	–	Sell	-35	Closed	–	–	2497
2022 Q1	$0	Buy	+35	New	+$335	﹤0.01%	2571
2021 Q4	–	Sell	-832	Closed	-$9K	–	2479
2021 Q3	$9K	Sell	832 -1,406	-63%	-$17.7K	﹤0.01%	1736
2021 Q2	$30K	Buy	2,238 +950	+74%	+$13K	﹤0.01%	1323
2021 Q1	$16K	Buy	+1,288	New	+$19.7K	﹤0.01%	1477
2020 Q4	–	Sell	-2,744	Closed	-$24K	–	2314
2020 Q3	$24K	Sell	2,744 -3,981	-59%	-$34.5K	﹤0.01%	1121
2020 Q2	$43K	Buy	+6,725	New	+$46.6K	﹤0.01%	956
2019 Q4	–	Sell	-1,084	Closed	-$11K	–	2458
2019 Q3	$11K	Buy	1,084 +808	+293%	+$8.44K	﹤0.01%	1518
2019 Q2	$4K	Buy	+276	New	+$3.68K	﹤0.01%	1756
2017 Q3	–	Sell	-102	Closed	-$2K	–	1796
2017 Q2	$2K	Sell	102 -1	-1%	-$23	﹤0.01%	1448
2017 Q1	$2K	Buy	+103	New	+$2.61K	﹤0.01%	1425
2016 Q3	–	Sell	-2,686	Closed	-$59K	–	982
2016 Q2	$59K	Buy	+2,686	New	+$75.8K	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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meeder Asset Management's FRGI Position: Q2 2022 in Review

Meeder Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 35 shares.

Meeder Asset Management first reported a position in FRGI in Q2 2016 and held it in 11 quarters. The position peaked at $59K in Q2 2016. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Meeder Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Meeder Asset Management sold 35 Fiesta Restaurant Group, Inc. shares in Q2 2022.
Meeder Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 11 quarters.
Meeder Asset Management's Fiesta Restaurant Group, Inc. position peaked at $59K in Q2 2016.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.