PPA
FRGI

Parametric Portfolio Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$467K Sell
62,464
-19,740
-24% -$189K ﹤0.01% 3125
2021
Q4 		$905K Buy
82,204
+32,808
+66% +$351K ﹤0.01% 2821
2021
Q3 		$541K Buy
49,396
+792
+2% +$9.95K ﹤0.01% 3072
2021
Q2 		$653K Buy
48,604
+1,979
+4% +$27K ﹤0.01% 2974
2021
Q1 		$587K Sell
46,625
-421
-0.9% -$6.43K ﹤0.01% 3422
2020
Q4 		$536K Sell
47,046
-196
-0.4% -$2.16K ﹤0.01% 3348
2020
Q3 		$443K Sell
47,242
-727
-2% -$6.3K ﹤0.01% 3331
2020
Q2 		$306K Sell
47,969
-3,556
-7% -$24.6K ﹤0.01% 3462
2020
Q1 		$208K Sell
51,525
-33,400
-39% -$292K ﹤0.01% 3539
2019
Q4 		$840K Buy
84,925
+13,323
+19% +$125K ﹤0.01% 3146
2019
Q3 		$746K Sell
71,602
-38,259
-35% -$399K ﹤0.01% 3177
2019
Q2 		$1.44M Buy
109,861
+39,233
+56% +$524K ﹤0.01% 2855
2019
Q1 		$926K Buy
70,628
+32,134
+83% +$475K ﹤0.01% 3067
2018
Q4 		$597K Sell
38,494
-5,496
-12% -$120K ﹤0.01% 3229
2018
Q3 		$1.18M Sell
43,990
-29,942
-40% -$860K ﹤0.01% 3001
2018
Q2 		$2.12M Buy
73,932
+31,761
+75% +$740K ﹤0.01% 2654
2018
Q1 		$780K Buy
42,171
+202
+0.5% +$3.79K ﹤0.01% 3135
2017
Q4 		$797K Buy
41,969
+415
+1% +$7.47K ﹤0.01% 3128
2017
Q3 		$790K Buy
41,554
+8,567
+26% +$154K ﹤0.01% 3169
2017
Q2 		$681K Sell
32,987
-206,073
-86% -$4.67M ﹤0.01% 3193
2017
Q1 		$5.79M Sell
239,060
-95,771
-29% -$2.42M 0.01% 1618
2016
Q4 		$9.99M Sell
334,831
-39,742
-11% -$1.11M 0.01% 1041
2016
Q3 		$8.99M Buy
374,573
+76,148
+26% +$1.84M 0.01% 1059
2016
Q2 		$6.51M Buy
298,425
+92,082
+45% +$2.6M 0.01% 1280
2016
Q1 		$6.76M Buy
206,343
+172,404
+508% +$6.07M 0.01% 1269
2015
Q4 		$1.14M Sell
33,939
-708
-2% -$26.5K ﹤0.01% 2669
2015
Q3 		$1.57M Sell
34,647
-12,801
-27% -$660K ﹤0.01% 2017
2015
Q2 		$2.37M Sell
47,448
-10,398
-18% -$549K ﹤0.01% 2113
2015
Q1 		$3.53M Sell
57,846
-20,781
-26% -$1.29M 0.01% 1674
2014
Q4 		$4.78M Sell
78,627
-30,509
-28% -$1.68M 0.01% 1303
2014
Q3 		$5.42M Sell
109,136
-22,032
-17% -$1.05M 0.01% 1136
2014
Q2 		$6.09M Sell
131,168
-6,662
-5% -$269K 0.01% 1033
2014
Q1 		$6.28M Buy
137,830
+42,643
+45% +$2.01M 0.01% 978
2013
Q4 		$4.97M Buy
95,187
+35,122
+58% +$1.57M 0.01% 1105
2013
Q3 		$2.26M Buy
60,065
+37,147
+162% +$1.26M 0.01% 1814
2013
Q2 		$787K Buy
+22,918
New +$701K ﹤0.01% 2617

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Parametric Portfolio Associates's FRGI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Fiesta Restaurant Group, Inc. (FRGI) stake by 24% in Q1 2022, selling an estimated $189K and leaving 62,464 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Parametric Portfolio Associates first reported a position in FRGI in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.99M in Q4 2016. 98 funds tracked by Wall St. Rank hold FRGI as of Q1 2022.

  • Parametric Portfolio Associates held 62,464 shares of Fiesta Restaurant Group, Inc. worth $467K as of Q1 2022.
  • Parametric Portfolio Associates sold 19,740 Fiesta Restaurant Group, Inc. shares in Q1 2022, an estimated $189K.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3125 holding.
  • Parametric Portfolio Associates first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Fiesta Restaurant Group, Inc. position peaked at $9.99M in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.