PNC Financial Services Group
FRGI

PNC Financial Services Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-62
Closed – – 4880
2022
Q3 		$0 Hold
62
– – ﹤0.01% 4666
2022
Q2 		$0 Sell
62
-1,530
-96% -$10.8K ﹤0.01% 4803
2022
Q1 		$11K Sell
1,592
-53
-3% -$507 ﹤0.01% 3811
2021
Q4 		$18K Buy
1,645
+11
+0.7% +$118 ﹤0.01% 3606
2021
Q3 		$18K Buy
1,634
+18
+1% +$226 ﹤0.01% 3566
2021
Q2 		$21K Buy
1,616
+22
+1% +$300 ﹤0.01% 3456
2021
Q1 		$20K Hold
1,594
– – ﹤0.01% 3423
2020
Q4 		$18K Sell
1,594
-55
-3% -$606 ﹤0.01% 3388
2020
Q3 		$16K Sell
1,649
-26
-2% -$225 ﹤0.01% 3341
2020
Q2 		$10K Sell
1,675
-166
-9% -$1.15K ﹤0.01% 3484
2020
Q1 		$8K Buy
1,841
+939
+104% +$8.21K ﹤0.01% 3500
2019
Q4 		$9K Sell
902
-419
-32% -$3.94K ﹤0.01% 3556
2019
Q3 		$13K Buy
1,321
+522
+65% +$5.45K ﹤0.01% 3488
2019
Q2 		$10K Buy
799
+302
+61% +$4.03K ﹤0.01% 3573
2019
Q1 		$6K Sell
497
-766
-61% -$11.3K ﹤0.01% 3724
2018
Q4 		$19K Buy
1,263
+118
+10% +$2.57K ﹤0.01% 3334
2018
Q3 		$31K Buy
1,145
+23
+2% +$660 ﹤0.01% 3267
2018
Q2 		$32K Buy
1,122
+272
+32% +$6.34K ﹤0.01% 3265
2018
Q1 		$16K Sell
850
-16
-2% -$300 ﹤0.01% 3543
2017
Q4 		$16K Buy
866
+679
+363% +$12.2K ﹤0.01% 3503
2017
Q3 		$4K Buy
187
+11
+6% +$197 ﹤0.01% 3915
2017
Q2 		$4K Buy
176
+43
+32% +$975 ﹤0.01% 3882
2017
Q1 		$3K Buy
+133
New +$3.37K ﹤0.01% 3887
2016
Q3 		– Sell
-116
Closed -$3K – 4337
2016
Q2 		$3K Sell
116
-56
-33% -$1.58K ﹤0.01% 4075
2016
Q1 		$6K Buy
172
+6
+4% +$211 ﹤0.01% 3790
2015
Q4 		$6K Sell
166
-497
-75% -$18.6K ﹤0.01% 3814
2015
Q3 		$30K Buy
663
+20
+3% +$1.03K ﹤0.01% 3171
2015
Q2 		$32K Buy
643
+352
+121% +$18.6K ﹤0.01% 3276
2015
Q1 		$18K Hold
291
– – ﹤0.01% 3546
2014
Q4 		$18K Buy
291
+19
+7% +$1.05K ﹤0.01% 3191
2014
Q3 		$14K Buy
272
+202
+289% +$9.6K ﹤0.01% 3185
2014
Q2 		$3K Hold
70
– – ﹤0.01% 3455
2014
Q1 		$3K Buy
+70
New +$3.29K ﹤0.01% 3416

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
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
Vanguard Group
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
RC
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PNC Financial Services Group's FRGI Position: Q4 2022 in Review

PNC Financial Services Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2022, closing a stake of 62 shares.

PNC Financial Services Group first reported a position in FRGI in Q1 2014 and held it in 33 quarters. The position peaked at $32K in Q2 2018. 54 funds tracked by Wall St. Rank hold FRGI as of Q4 2022.

  • PNC Financial Services Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 62 Fiesta Restaurant Group, Inc. shares in Q4 2022.
  • PNC Financial Services Group first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 33 quarters.
  • PNC Financial Services Group's Fiesta Restaurant Group, Inc. position peaked at $32K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.