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

Millennium 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	-133,927	Closed	-$1.06M	–	6747
2023 Q2	$1.06M	Sell	133,927 -68,978	-34%	-$547K	﹤0.01%	3995
2023 Q1	$1.67M	Sell	202,905 -5,967	-3%	-$49.5K	﹤0.01%	3611
2022 Q4	$1.53M	Sell	208,872 -76,606	-27%	-$512K	﹤0.01%	3787
2022 Q3	$1.81M	Sell	285,478 -65,479	-19%	-$471K	﹤0.01%	3837
2022 Q2	$2.51M	Buy	+350,957	New	+$2.48M	﹤0.01%	3476
2021 Q4	–	Sell	-21,762	Closed	-$239K	–	7572
2021 Q3	$239K	Sell	21,762 -50,806	-70%	-$638K	﹤0.01%	5993
2021 Q2	$975K	Buy	72,568 +25,489	+54%	+$348K	﹤0.01%	4687
2021 Q1	$593K	Sell	47,079 -54,658	-54%	-$834K	﹤0.01%	4680
2020 Q4	$1.16M	Buy	101,737 +25,417	+33%	+$280K	﹤0.01%	3635
2020 Q3	$715	Buy	76,320 +27,243	+56%	+$236K	﹤0.01%	3368
2020 Q2	$313K	Sell	49,077 -348,798	-88%	-$2.42M	﹤0.01%	3642
2020 Q1	$1.6M	Buy	397,875 +5,769	+1%	+$50.4K	﹤0.01%	2170
2019 Q4	$3.88M	Buy	392,106 +26,320	+7%	+$248K	﹤0.01%	2137
2019 Q3	$3.81M	Sell	365,786 -77,053	-17%	-$805K	0.01%	2010
2019 Q2	$5.82M	Buy	442,839 +253,053	+133%	+$3.38M	0.01%	1658
2019 Q1	$2.49M	Sell	189,786 -212,249	-53%	-$3.14M	﹤0.01%	2264
2018 Q4	$6.24M	Buy	402,035 +123,769	+44%	+$2.7M	0.01%	1438
2018 Q3	$7.44M	Buy	278,266 +191,310	+220%	+$5.49M	0.01%	1519
2018 Q2	$2.5M	Buy	+86,956	New	+$2.03M	﹤0.01%	2252
2018 Q1	–	Sell	-24,002	Closed	-$456K	–	4194
2017 Q4	$456K	Sell	24,002 -145,514	-86%	-$2.62M	﹤0.01%	3141
2017 Q3	$3.22M	Sell	169,516 -289,585	-63%	-$5.2M	﹤0.01%	1910
2017 Q2	$9.48M	Buy	+459,101	New	+$10.4M	0.02%	1088
2017 Q1	–	Sell	-121,652	Closed	-$3.63M	–	3939
2016 Q4	$3.63M	Sell	121,652 -197,045	-62%	-$5.48M	0.01%	1550
2016 Q3	$7.65M	Sell	318,697 -89,006	-22%	-$2.15M	0.01%	1075
2016 Q2	$8.89M	Buy	407,703 +314,905	+339%	+$8.89M	0.02%	920
2016 Q1	$3.04M	Sell	92,798 -81,521	-47%	-$2.87M	0.01%	1555
2015 Q4	$5.86M	Buy	174,319 +53,439	+44%	+$2M	0.01%	1255
2015 Q3	$5.48M	Buy	120,880 +75,681	+167%	+$3.9M	0.01%	1283
2015 Q2	$2.26M	Buy	45,199 +11,861	+36%	+$626K	﹤0.01%	1837
2015 Q1	$2.03M	Buy	+33,338	New	+$2.08M	﹤0.01%	1933
2014 Q4	–	Sell	-137,953	Closed	-$6.85M	–	4357
2014 Q3	$6.85M	Buy	137,953 +134,926	+4,457%	+$6.41M	0.02%	1085
2014 Q2	$140K	Sell	3,027 -9,523	-76%	-$385K	﹤0.01%	3210
2014 Q1	$572K	Sell	12,550 -1,507	-11%	-$70.9K	﹤0.01%	2544
2013 Q4	$734K	Sell	14,057 -3,013	-18%	-$134K	﹤0.01%	2480
2013 Q3	$642K	Sell	17,070 -8,944	-34%	-$303K	﹤0.01%	2389
2013 Q2	$894K	Buy	+26,014	New	+$796K	﹤0.01%	2016

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

Millennium Management's FRGI Position: Q3 2023 in Review

Millennium Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 133,927 shares — an estimated $1.06M sold.

Millennium Management first reported a position in FRGI in Q2 2013 and held it in 36 quarters. The position peaked at $9.48M in Q2 2017. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

Millennium Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 133,927 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $1.06M.
Millennium Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 36 quarters.
Millennium Management's Fiesta Restaurant Group, Inc. position peaked at $9.48M in Q2 2017.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

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