Northwestern Mutual Wealth Management
FRGI

Northwestern Mutual Wealth Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Northwestern Mutual Wealth 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
2020
Q4 		– Sell
-25
Closed – – 2935
2020
Q3 		$0 Buy
+25
New +$217 ﹤0.01% 2717

Other funds holding FRGI

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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 $5.72T AUM 30.48% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northwestern Mutual Wealth Management's FRGI Position: Q4 2020 in Review

Northwestern Mutual Wealth Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2020, closing a stake of 25 shares.

Northwestern Mutual Wealth Management first reported a position in FRGI in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 107 funds tracked by Wall St. Rank hold FRGI as of Q4 2020.

  • Northwestern Mutual Wealth Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 25 Fiesta Restaurant Group, Inc. shares in Q4 2020.
  • Northwestern Mutual Wealth Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2020 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Fiesta Restaurant Group, Inc. position peaked at $0 in Q3 2020.
  • 107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.