Mill Road Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Mill Road Capital 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
2023 Q3	–	Sell	-726,176	Closed	-$5.77M	–	28
2023 Q2	$5.77M	Hold	726,176	–	–	3.12%	11
2023 Q1	$5.97M	Hold	726,176	–	–	3.07%	12
2022 Q4	$5.34M	Hold	726,176	–	–	2.92%	12
2022 Q3	$4.6M	Buy	726,176 +225,700	+45%	+$1.62M	2.2%	16
2022 Q2	$3.57M	Buy	500,476 +94,000	+23%	+$664K	1.49%	19
2022 Q1	$3.04M	Buy	406,476 +35,600	+10%	+$341K	1.13%	20
2021 Q4	$4.08M	Hold	370,876	–	–	1.36%	18
2021 Q3	$4.07M	Buy	+370,876	New	+$4.66M	1.34%	17

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

BFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Mill Road Capital Management's FRGI Position: Q3 2023 in Review

Mill Road Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 726,176 shares — an estimated $5.77M sold.

Mill Road Capital Management first reported a position in FRGI in Q3 2021 and held it in 8 quarters. The position peaked at $5.97M in Q1 2023. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

Mill Road Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Mill Road Capital Management sold 726,176 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $5.77M.
Mill Road Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2021 and held it in 8 quarters.
Mill Road Capital Management's Fiesta Restaurant Group, Inc. position peaked at $5.97M in Q1 2023.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Mill Road Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.