MERSOM
FRGI

Municipal Employees' Retirement System of Michigan’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,430
Closed -$26K – 1427
2020
Q1 		$26K Hold
6,430
– – ﹤0.01% 1569
2019
Q4 		$64K Hold
6,430
– – ﹤0.01% 1639
2019
Q3 		$67K Sell
6,430
-7,410
-54% -$77.4K ﹤0.01% 1642
2019
Q2 		$182K Buy
13,840
+7,060
+104% +$94.2K 0.01% 1469
2019
Q1 		$89K Hold
6,780
– – 0.01% 1626
2018
Q4 		$105K Buy
+6,780
New +$148K 0.01% 1603
2018
Q2 		$220K Sell
7,680
-3,130
-29% -$72.9K 0.01% 1543
2018
Q1 		$200K Buy
10,810
+650
+6% +$12.2K 0.01% 1584
2017
Q4 		$193K Hold
10,160
– – 0.01% 1580
2017
Q3 		$193K Buy
10,160
+3,800
+60% +$68.2K 0.01% 1590
2017
Q2 		$131K Buy
6,360
+310
+5% +$7.03K 0.01% 1602
2017
Q1 		$146K Hold
6,050
– – 0.01% 1555
2016
Q4 		$181K Sell
6,050
-230
-4% -$6.4K 0.01% 1515
2016
Q3 		$151K Buy
+6,280
New +$152K 0.01% 1516

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 $6.73T AUM 46.02% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 106.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FRGI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2020, closing a stake of 6,430 shares — an estimated $26K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FRGI in Q3 2016 and held it in 14 quarters. The position peaked at $220K in Q2 2018. 96 funds tracked by Wall St. Rank hold FRGI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,430 Fiesta Restaurant Group, Inc. shares in Q2 2020, an estimated $26K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Fiesta Restaurant Group, Inc. position peaked at $220K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.