PWPS
FRGI

Pinnacle Wealth Planning Services’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Pinnacle Wealth Planning Services’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
Q1 		– Sell
-64
Closed -$1K – 2119
2020
Q4 		$1K Buy
+64
New +$705 ﹤0.01% 2212

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
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Pinnacle Wealth Planning Services's FRGI Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2021, closing a stake of 64 shares — an estimated $1K sold.

Pinnacle Wealth Planning Services first reported a position in FRGI in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 107 funds tracked by Wall St. Rank hold FRGI as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 64 Fiesta Restaurant Group, Inc. shares in Q1 2021, an estimated $1K.
  • Pinnacle Wealth Planning Services first reported a position in Fiesta Restaurant Group, Inc. in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's Fiesta Restaurant Group, Inc. position peaked at $1K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.