Paloma Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Paloma Partners’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	-23,653	Closed	-$222K	–	2370
2020 Q3	$222K	Buy	23,653 +6,052	+34%	+$52.4K	0.01%	1687
2020 Q2	$112K	Buy	+17,601	New	+$122K	﹤0.01%	1878
2020 Q1	–	Sell	-24,892	Closed	-$247K	–	2253
2019 Q4	$247K	Sell	24,892 -3,653	-13%	-$34.4K	﹤0.01%	1869
2019 Q3	$297K	Buy	+28,545	New	+$298K	0.01%	1535
2018 Q4	–	Sell	-29,527	Closed	-$790K	–	1872
2018 Q3	$790K	Buy	+29,527	New	+$848K	0.01%	843
2018 Q2	–	Sell	-17,122	Closed	-$317K	–	2326
2018 Q1	$317K	Sell	17,122 -51,090	-75%	-$958K	0.01%	1606
2017 Q4	$1.3M	Sell	68,212 -15,329	-18%	-$276K	0.02%	902
2017 Q3	$1.59M	Buy	83,541 +69,841	+510%	+$1.25M	0.02%	886
2017 Q2	$283K	Buy	+13,700	New	+$311K	﹤0.01%	1825
2016 Q4	–	Sell	-53,533	Closed	-$1.28M	–	2198
2016 Q3	$1.28M	Buy	+53,533	New	+$1.29M	0.02%	827
2013 Q3	–	Sell	-6,000	Closed	-$206K	–	1246
2013 Q2	$206K	Buy	+6,000	New	+$184K	0.01%	908

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

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 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 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

Paloma Partners's FRGI Position: Q4 2020 in Review

Paloma Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2020, closing a stake of 23,653 shares — an estimated $222K sold.

Paloma Partners first reported a position in FRGI in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q3 2017. 107 funds tracked by Wall St. Rank hold FRGI as of Q4 2020.

Paloma Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 23,653 Fiesta Restaurant Group, Inc. shares in Q4 2020, an estimated $222K.
Paloma Partners first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 11 quarters.
Paloma Partners's Fiesta Restaurant Group, Inc. position peaked at $1.59M in Q3 2017.
107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.