New York State Teachers Retirement System (NYSTRS)
FRGI

New York State Teachers Retirement System (NYSTRS)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-22,504
Closed -$168K – 1642
2022
Q1 		$168K Buy
22,504
+1,787
+9% +$17.1K ﹤0.01% 1541
2021
Q4 		$228K Sell
20,717
-615
-3% -$6.58K ﹤0.01% 1522
2021
Q3 		$234K Hold
21,332
– – ﹤0.01% 1534
2021
Q2 		$286K Sell
21,332
-1,500
-7% -$20.5K ﹤0.01% 1487
2021
Q1 		$287K Buy
22,832
+915
+4% +$14K ﹤0.01% 1487
2020
Q4 		$250K Hold
21,917
– – ﹤0.01% 1492
2020
Q3 		$205K Buy
21,917
+3,900
+22% +$33.8K ﹤0.01% 1480
2020
Q2 		$115K Sell
18,017
-260
-1% -$1.8K ﹤0.01% 1513
2020
Q1 		$74K Hold
18,277
– – ﹤0.01% 1524
2019
Q4 		$181K Hold
18,277
– – ﹤0.01% 1548
2019
Q3 		$190K Hold
18,277
– – ﹤0.01% 1503
2019
Q2 		$240K Hold
18,277
– – ﹤0.01% 1489
2019
Q1 		$240K Sell
18,277
-3,300
-15% -$48.8K ﹤0.01% 1491
2018
Q4 		$335K Buy
21,577
+3,300
+18% +$71.9K ﹤0.01% 1414
2018
Q3 		$489K Hold
18,277
– – ﹤0.01% 1406
2018
Q2 		$525K Buy
18,277
+2,600
+17% +$60.6K ﹤0.01% 1407
2018
Q1 		$290K Buy
15,677
+5,200
+50% +$97.6K ﹤0.01% 1481
2017
Q4 		$199K Hold
10,477
– – ﹤0.01% 1517
2017
Q3 		$199K Hold
10,477
– – ﹤0.01% 1515
2017
Q2 		$216K Hold
10,477
– – ﹤0.01% 1516
2017
Q1 		$254K Hold
10,477
– – ﹤0.01% 1493
2016
Q4 		$313K Hold
10,477
– – ﹤0.01% 1477
2016
Q3 		$251K Buy
+10,477
New +$253K ﹤0.01% 1494

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
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 $481B AUM 30.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FRGI Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 22,504 shares — an estimated $168K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FRGI in Q3 2016 and held it in 23 quarters. The position peaked at $525K in Q2 2018. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 22,504 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $168K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Fiesta Restaurant Group, Inc. position peaked at $525K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.