PAM
FRGI

Panagora Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Panagora 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
2021
Q3 		– Sell
-44,070
Closed -$592K – 2509
2021
Q2 		$592K Sell
44,070
-10,034
-19% -$137K ﹤0.01% 1258
2021
Q1 		$681K Buy
54,104
+26,757
+98% +$408K ﹤0.01% 1183
2020
Q4 		$312K Buy
27,347
+5,573
+26% +$61.4K ﹤0.01% 1407
2020
Q3 		$204K Buy
+21,774
New +$189K ﹤0.01% 1501
2017
Q3 		– Sell
-11,613
Closed -$239K – 2536
2017
Q2 		$239K Sell
11,613
-6,371
-35% -$144K ﹤0.01% 1584
2017
Q1 		$435K Sell
17,984
-134,722
-88% -$3.41M ﹤0.01% 1406
2016
Q4 		$4.56M Hold
152,706
– – 0.02% 594
2016
Q3 		$3.67M Sell
152,706
-98,765
-39% -$2.39M 0.02% 663
2016
Q2 		$5.48M Buy
251,471
+11,008
+5% +$311K 0.03% 515
2016
Q1 		$7.88M Buy
240,463
+65,247
+37% +$2.3M 0.04% 431
2015
Q4 		$5.89M Buy
175,216
+14,922
+9% +$558K 0.03% 509
2015
Q3 		$7.27M Sell
160,294
-6,721
-4% -$346K 0.04% 410
2015
Q2 		$8.35M Buy
167,015
+15,663
+10% +$827K 0.04% 391
2015
Q1 		$9.23M Buy
151,352
+4,777
+3% +$298K 0.05% 359
2014
Q4 		$8.91M Buy
146,575
+7,765
+6% +$428K 0.05% 345
2014
Q3 		$6.9M Sell
138,810
-10,582
-7% -$503K 0.03% 407
2014
Q2 		$6.93M Sell
149,392
-4,598
-3% -$186K 0.03% 432
2014
Q1 		$7.02M Buy
153,990
+641
+0.4% +$30.2K 0.03% 449
2013
Q4 		$8.01M Sell
153,349
-8,422
-5% -$376K 0.04% 420
2013
Q3 		$6.09M Sell
161,771
-16,139
-9% -$547K 0.03% 454
2013
Q2 		$6.11M Buy
+177,910
New +$5.44M 0.03% 408

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Panagora Asset Management's FRGI Position: Q3 2021 in Review

Panagora Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2021, closing a stake of 44,070 shares — an estimated $592K sold.

Panagora Asset Management first reported a position in FRGI in Q2 2013 and held it in 21 quarters. The position peaked at $9.23M in Q1 2015. 96 funds tracked by Wall St. Rank hold FRGI as of Q3 2021.

  • Panagora Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 44,070 Fiesta Restaurant Group, Inc. shares in Q3 2021, an estimated $592K.
  • Panagora Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Panagora Asset Management's Fiesta Restaurant Group, Inc. position peaked at $9.23M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.