Mutual of America Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Mutual of America 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
2022 Q2	–	Sell	-2,469	Closed	-$18K	–	1646
2022 Q1	$18K	Buy	2,469 +128	+5%	+$1.23K	﹤0.01%	1631
2021 Q4	$26K	Buy	2,341 +12	+0.5%	+$128	﹤0.01%	1638
2021 Q3	$26K	Sell	2,329 -192	-8%	-$2.41K	﹤0.01%	1642
2021 Q2	$34K	Buy	2,521 +169	+7%	+$2.3K	﹤0.01%	1655
2021 Q1	$30K	Buy	2,352 +189	+9%	+$2.88K	﹤0.01%	1662
2020 Q4	$25K	Buy	2,163 +69	+3%	+$760	﹤0.01%	1649
2020 Q3	$20K	Buy	2,094 +1,099	+110%	+$9.52K	﹤0.01%	1641
2020 Q2	$6K	Buy	995 +110	+12%	+$762	﹤0.01%	1663
2020 Q1	$4K	Buy	885 +105	+13%	+$918	﹤0.01%	1665
2019 Q4	$8K	Sell	780 -20	-3%	-$188	﹤0.01%	1674
2019 Q3	$8K	Sell	800 -48	-6%	-$501	﹤0.01%	1675
2019 Q2	$11K	Buy	848 +183	+28%	+$2.44K	﹤0.01%	1645
2019 Q1	$9K	Buy	665 +65	+11%	+$961	﹤0.01%	1651
2018 Q4	$9K	Buy	600 +149	+33%	+$3.25K	﹤0.01%	1635
2018 Q3	$12K	Buy	451 +351	+351%	+$10.1K	﹤0.01%	1600
2018 Q2	$3K	Buy	+100	New	+$2.33K	﹤0.01%	1562

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 $552B AUM 44.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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

Mutual of America Capital Management's FRGI Position: Q2 2022 in Review

Mutual of America Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 2,469 shares — an estimated $18K sold.

Mutual of America Capital Management first reported a position in FRGI in Q2 2018 and held it in 16 quarters. The position peaked at $34K in Q2 2021. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Mutual of America Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Mutual of America Capital Management sold 2,469 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $18K.
Mutual of America Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2018 and held it in 16 quarters.
Mutual of America Capital Management's Fiesta Restaurant Group, Inc. position peaked at $34K in Q2 2021.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Mutual of America Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.