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

Principal Financial 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 Q2	–	Sell	-113,025	Closed	-$845K	–	2683
2022 Q1	$845K	Sell	113,025 -985	-0.9%	-$9.43K	﹤0.01%	2009
2021 Q4	$1.25M	Sell	114,010 -5,421	-5%	-$58K	﹤0.01%	1943
2021 Q3	$1.31M	Sell	119,431 -3,738	-3%	-$47K	﹤0.01%	1949
2021 Q2	$1.65M	Buy	123,169 +2,135	+2%	+$29.1K	﹤0.01%	1951
2021 Q1	$1.52M	Buy	121,034 +1,562	+1%	+$23.8K	﹤0.01%	1908
2020 Q4	$1.36M	Sell	119,472 -4,925	-4%	-$54.2K	﹤0.01%	1872
2020 Q3	$1.17M	Sell	124,397 -26,847	-18%	-$233K	﹤0.01%	1838
2020 Q2	$965K	Sell	151,244 -11,348	-7%	-$78.6K	﹤0.01%	1841
2020 Q1	$655K	Sell	162,592 -6,726	-4%	-$58.8K	﹤0.01%	1814
2019 Q4	$1.68M	Buy	169,318 +196	+0.1%	+$1.84K	﹤0.01%	1752
2019 Q3	$1.76M	Sell	169,122 -20,223	-11%	-$211K	﹤0.01%	1738
2019 Q2	$2.49M	Buy	189,345 +1,908	+1%	+$25.5K	﹤0.01%	1695
2019 Q1	$2.46M	Sell	187,437 -2,873	-2%	-$42.5K	﹤0.01%	1704
2018 Q4	$2.95M	Buy	190,310 +976	+0.5%	+$21.3K	﹤0.01%	1647
2018 Q3	$5.07M	Sell	189,334 -22,976	-11%	-$660K	﹤0.01%	1605
2018 Q2	$6.09M	Buy	212,310 +4,868	+2%	+$113K	0.01%	1536
2018 Q1	$3.84M	Buy	207,442 +4,922	+2%	+$92.3K	﹤0.01%	1633
2017 Q4	$3.85M	Sell	202,520 -1,579	-0.8%	-$28.4K	﹤0.01%	1636
2017 Q3	$3.88M	Sell	204,099 -1,752	-0.9%	-$31.4K	﹤0.01%	1624
2017 Q2	$4.25M	Buy	205,851 +1,231	+0.6%	+$27.9K	﹤0.01%	1604
2017 Q1	$4.95M	Buy	204,620 +8,477	+4%	+$215K	0.01%	1540
2016 Q4	$5.86M	Buy	196,143 +1,378	+0.7%	+$38.3K	0.01%	1459
2016 Q3	$4.67M	Buy	+194,765	New	+$4.71M	0.01%	1492
2015 Q3	–	Sell	-4,665	Closed	-$233K	–	2228
2015 Q2	$233K	Sell	4,665 -117	-2%	-$6.17K	﹤0.01%	2010
2015 Q1	$292K	Sell	4,782 -66	-1%	-$4.11K	﹤0.01%	1925
2014 Q4	$295K	Sell	4,848 -841	-15%	-$46.3K	﹤0.01%	1930
2014 Q3	$283K	Buy	5,689 +1,001	+21%	+$47.6K	﹤0.01%	1943
2014 Q2	$218K	Sell	4,688 -2,312	-33%	-$93.4K	﹤0.01%	2055
2014 Q1	$319K	Buy	7,000 +1,507	+27%	+$70.9K	﹤0.01%	1970
2013 Q4	$287K	Hold	5,493	–	–	﹤0.01%	2021
2013 Q3	$207K	Sell	5,493 -322	-6%	-$10.9K	﹤0.01%	2105
2013 Q2	$200K	Buy	+5,815	New	+$178K	﹤0.01%	2083

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 106.31% 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

Principal Financial Group's FRGI Position: Q2 2022 in Review

Principal Financial Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 113,025 shares — an estimated $845K sold.

Principal Financial Group first reported a position in FRGI in Q2 2013 and held it in 32 quarters. The position peaked at $6.09M in Q2 2018. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Principal Financial Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Principal Financial Group sold 113,025 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $845K.
Principal Financial Group first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 32 quarters.
Principal Financial Group's Fiesta Restaurant Group, Inc. position peaked at $6.09M in Q2 2018.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.