O'Shaughnessy Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

O'Shaughnessy Asset 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
2023 Q3	–	Sell	-12,767	Closed	-$101K	–	1692
2023 Q2	$101K	Sell	12,767 -2,476	-16%	-$19.6K	﹤0.01%	1291
2023 Q1	$125K	Buy	+15,243	New	+$127K	﹤0.01%	1256
2014 Q4	–	Sell	-7,848	Closed	-$389K	–	1092
2014 Q3	$389K	Sell	7,848 -6,246	-44%	-$297K	0.01%	432
2014 Q2	$654K	Sell	14,094 -2,004	-12%	-$81K	0.01%	386
2014 Q1	$732K	Hold	16,098	–	–	0.01%	362
2013 Q4	$839K	Buy	16,098 +7,060	+78%	+$315K	0.02%	347
2013 Q3	$340K	Buy	+9,038	New	+$306K	0.01%	460

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

O'Shaughnessy Asset Management's FRGI Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 12,767 shares — an estimated $101K sold.

O'Shaughnessy Asset Management first reported a position in FRGI in Q3 2013 and held it in 7 quarters. The position peaked at $839K in Q4 2013. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

O'Shaughnessy Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,767 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $101K.
O'Shaughnessy Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Fiesta Restaurant Group, Inc. position peaked at $839K in Q4 2013.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.