Parkside Financial Bank & Trust’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Parkside Financial Bank & Trust’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 Q2	–	Sell	-116	Closed	-$1K	–	1994
2022 Q1	$1K	Sell	116 -21	-15%	-$201	﹤0.01%	1810
2021 Q4	$2K	Buy	137 +11	+9%	+$118	﹤0.01%	1684
2021 Q3	$1K	Hold	126	–	–	﹤0.01%	1736
2021 Q2	$2K	Hold	126	–	–	﹤0.01%	1592
2021 Q1	$2K	Hold	126	–	–	﹤0.01%	1552
2020 Q4	$1K	Buy	126 +72	+133%	+$793	﹤0.01%	1578
2020 Q3	$1K	Hold	54	–	–	﹤0.01%	1471
2020 Q2	$0	Hold	54	–	–	﹤0.01%	1744
2020 Q1	$0	Buy	+54	New	+$472	﹤0.01%	1713
2019 Q4	–	Sell	-41	Closed	–	–	1658
2019 Q3	$0	Sell	41 -22	-35%	-$230	﹤0.01%	1684
2019 Q2	$1K	Buy	+63	New	+$841	﹤0.01%	1513
2019 Q1	–	Sell	-33	Closed	-$1K	–	1674
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	1370
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	1432
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	1426
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	1343
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	1265
2017 Q3	$1K	Buy	+33	New	+$592	﹤0.01%	1273

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Parkside Financial Bank & Trust's FRGI Position: Q2 2022 in Review

Parkside Financial Bank & Trust sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 116 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in FRGI in Q3 2017 and held it in 17 quarters. The position peaked at $2K in Q4 2021. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Parkside Financial Bank & Trust reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Parkside Financial Bank & Trust sold 116 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $1K.
Parkside Financial Bank & Trust first reported a position in Fiesta Restaurant Group, Inc. in Q3 2017 and held it in 17 quarters.
Parkside Financial Bank & Trust's Fiesta Restaurant Group, Inc. position peaked at $2K in Q4 2021.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.