Pacer Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Pacer Advisors’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
2021 Q3	–	Sell	-73,024	Closed	-$981K	–	1490
2021 Q2	$981K	Buy	+73,024	New	+$996K	0.01%	860
2021 Q1	–	Sell	-13,744	Closed	-$157K	–	1561
2020 Q4	$157K	Buy	+13,744	New	+$151K	﹤0.01%	1274
2020 Q2	–	Sell	-9,745	Closed	-$71K	–	1008
2020 Q1	$71K	Buy	+9,745	New	+$85.2K	﹤0.01%	522

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pacer Advisors's FRGI Position: Q3 2021 in Review

Pacer Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2021, closing a stake of 73,024 shares — an estimated $981K sold.

Pacer Advisors first reported a position in FRGI in Q1 2020 and held it in 3 quarters. The position peaked at $981K in Q2 2021. 96 funds tracked by Wall St. Rank hold FRGI as of Q3 2021.

Pacer Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
Pacer Advisors sold 73,024 Fiesta Restaurant Group, Inc. shares in Q3 2021, an estimated $981K.
Pacer Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2020 and held it in 3 quarters.
Pacer Advisors's Fiesta Restaurant Group, Inc. position peaked at $981K in Q2 2021.
96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2021.

Based on Pacer Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.