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

PDT 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
2022 Q3	–	Sell	-11,137	Closed	-$80K	–	1152
2022 Q2	$80K	Buy	+11,137	New	+$78.7K	0.01%	898
2015 Q4	–	Sell	-6,222	Closed	-$282K	–	1033
2015 Q3	$282K	Sell	6,222 -8,859	-59%	-$456K	0.01%	1069
2015 Q2	$754K	Buy	+15,081	New	+$796K	0.02%	831
2013 Q4	–	Sell	-13,103	Closed	-$493K	–	1243
2013 Q3	$493K	Buy	+13,103	New	+$444K	0.01%	1043

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

HCM

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

PDT Partners's FRGI Position: Q3 2022 in Review

PDT Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2022, closing a stake of 11,137 shares — an estimated $80K sold.

PDT Partners first reported a position in FRGI in Q3 2013 and held it in 4 quarters. The position peaked at $754K in Q2 2015. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

PDT Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 11,137 Fiesta Restaurant Group, Inc. shares in Q3 2022, an estimated $80K.
PDT Partners first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 4 quarters.
PDT Partners's Fiesta Restaurant Group, Inc. position peaked at $754K in Q2 2015.
63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.