Osaic Holdings’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Osaic Holdings’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
2023 Q2	–	Sell	-24,275	Closed	-$200K	–	7635
2023 Q1	$200K	Hold	24,275	–	–	﹤0.01%	3867
2022 Q4	$178K	Sell	24,275 -4,275	-15%	-$28.6K	﹤0.01%	3952
2022 Q3	$181K	Hold	28,550	–	–	﹤0.01%	3849
2022 Q2	$204K	Buy	28,550 +10,050	+54%	+$71K	﹤0.01%	3779
2022 Q1	$138K	Hold	18,500	–	–	﹤0.01%	4335
2021 Q4	$204K	Hold	18,500	–	–	﹤0.01%	3924
2021 Q3	$203K	Buy	18,500 +4,225	+30%	+$53.1K	﹤0.01%	3893
2021 Q2	$192K	Sell	14,275 -2,000	-12%	-$27.3K	﹤0.01%	3894
2021 Q1	$205K	Sell	16,275 -2,710	-14%	-$41.4K	﹤0.01%	3717
2020 Q4	$216K	Sell	18,985 -7,230	-28%	-$79.6K	﹤0.01%	3412
2020 Q3	$246K	Sell	26,215 -2,275	-8%	-$19.7K	﹤0.01%	3047
2020 Q2	$182K	Hold	28,490	–	–	﹤0.01%	3218
2020 Q1	$115K	Buy	+28,490	New	+$249K	﹤0.01%	3360

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Osaic Holdings's FRGI Position: Q2 2023 in Review

Osaic Holdings sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 24,275 shares — an estimated $200K sold.

Osaic Holdings first reported a position in FRGI in Q1 2020 and held it in 13 quarters. The position peaked at $246K in Q3 2020. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

Osaic Holdings reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 24,275 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $200K.
Osaic Holdings first reported a position in Fiesta Restaurant Group, Inc. in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Fiesta Restaurant Group, Inc. position peaked at $246K in Q3 2020.
69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.