Oregon Public Employees Retirement Fund’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Oregon Public Employees Retirement Fund’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	-6,470	Closed	-$48K	–	1580
2022 Q1	$48K	Sell	6,470 -200	-3%	-$1.91K	﹤0.01%	1689
2021 Q4	$73K	Sell	6,670 -400	-6%	-$4.28K	﹤0.01%	1579
2021 Q3	$77K	Hold	7,070	–	–	﹤0.01%	1566
2021 Q2	$95K	Hold	7,070	–	–	﹤0.01%	1566
2021 Q1	$89K	Buy	7,070 +100	+1%	+$1.53K	﹤0.01%	1586
2020 Q4	$79K	Sell	6,970 -109	-2%	-$1.2K	﹤0.01%	1579
2020 Q3	$66K	Sell	7,079 -1,100	-13%	-$9.53K	﹤0.01%	1548
2020 Q2	$52K	Sell	8,179 -1,300	-14%	-$9.01K	﹤0.01%	1558
2020 Q1	$38K	Hold	9,479	–	–	﹤0.01%	1556
2019 Q4	$94K	Hold	9,479	–	–	﹤0.01%	1555
2019 Q3	$99K	Buy	9,479 +200	+2%	+$2.09K	﹤0.01%	1611
2019 Q2	$122K	Buy	9,279 +200	+2%	+$2.67K	﹤0.01%	1606
2019 Q1	$119K	Buy	9,079 +164	+2%	+$2.42K	﹤0.01%	1595
2018 Q4	$138K	Buy	+8,915	New	+$194K	﹤0.01%	1580

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 $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 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

Oregon Public Employees Retirement Fund's FRGI Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 6,470 shares — an estimated $48K sold.

Oregon Public Employees Retirement Fund first reported a position in FRGI in Q4 2018 and held it in 14 quarters. The position peaked at $138K in Q4 2018. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,470 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $48K.
Oregon Public Employees Retirement Fund first reported a position in Fiesta Restaurant Group, Inc. in Q4 2018 and held it in 14 quarters.
Oregon Public Employees Retirement Fund's Fiesta Restaurant Group, Inc. position peaked at $138K in Q4 2018.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.