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

Prudential Financial’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	-18,700	Closed	-$140K	–	2776
2022 Q1	$140K	Hold	18,700	–	–	﹤0.01%	2536
2021 Q4	$206K	Sell	18,700 -105	-0.6%	-$1.12K	﹤0.01%	2537
2021 Q3	$206K	Sell	18,805 -440	-2%	-$5.53K	﹤0.01%	2470
2021 Q2	$258K	Sell	19,245 -637	-3%	-$8.69K	﹤0.01%	2366
2021 Q1	$250K	Sell	19,882 -70	-0.4%	-$1.07K	﹤0.01%	2338
2020 Q4	$227K	Sell	19,952 -50	-0.2%	-$551	﹤0.01%	2325
2020 Q3	$187K	Sell	20,002 -3,510	-15%	-$30.4K	﹤0.01%	2294
2020 Q2	$150K	Sell	23,512 -7,960	-25%	-$55.2K	﹤0.01%	2296
2020 Q1	$127K	Sell	31,472 -1,610	-5%	-$14.1K	﹤0.01%	2246
2019 Q4	$327K	Sell	33,082 -200	-0.6%	-$1.88K	﹤0.01%	2178
2019 Q3	$347K	Sell	33,282 -5,457	-14%	-$57K	﹤0.01%	2151
2019 Q2	$509K	Sell	38,739 -6,750	-15%	-$90.1K	﹤0.01%	2079
2019 Q1	$596K	Buy	45,489 +3,513	+8%	+$51.9K	﹤0.01%	2047
2018 Q4	$651K	Sell	41,976 -14,106	-25%	-$307K	﹤0.01%	1940
2018 Q3	$1.5M	Buy	56,082 +10,510	+23%	+$302K	﹤0.01%	1738
2018 Q2	$1.31M	Sell	45,572 -36,820	-45%	-$858K	﹤0.01%	1822
2018 Q1	$1.52M	Sell	82,392 -123,300	-60%	-$2.31M	﹤0.01%	1713
2017 Q4	$3.91M	Sell	205,692 -129,400	-39%	-$2.33M	0.01%	1261
2017 Q3	$6.37M	Buy	335,092 +19,060	+6%	+$342K	0.01%	1047
2017 Q2	$6.53M	Buy	316,032 +165,670	+110%	+$3.76M	0.01%	1030
2017 Q1	$3.64M	Buy	150,362 +100,200	+200%	+$2.54M	0.01%	1274
2016 Q4	$1.5M	Sell	50,162 -36,580	-42%	-$1.02M	﹤0.01%	1679
2016 Q3	$2.08M	Sell	86,742 -326,880	-79%	-$7.91M	﹤0.01%	1495
2016 Q2	$9.02M	Buy	+413,622	New	+$11.7M	0.02%	858
2016 Q1	–	Sell	-105,222	Closed	-$3.54M	–	2335
2015 Q4	$3.54M	Buy	105,222 +58,900	+127%	+$2.2M	0.01%	1233
2015 Q3	$2.1M	Buy	46,322 +19,400	+72%	+$1,000K	﹤0.01%	1433
2015 Q2	$1.35M	Buy	26,922 +700	+3%	+$36.9K	﹤0.01%	1722
2015 Q1	$1.6M	Hold	26,222	–	–	﹤0.01%	1685
2014 Q4	$1.59M	Buy	26,222 +1,300	+5%	+$71.6K	﹤0.01%	1566
2014 Q3	$1.24M	Sell	24,922 -11,705	-32%	-$557K	﹤0.01%	1647
2014 Q2	$1.7M	Buy	36,627 +3,277	+10%	+$132K	﹤0.01%	1604
2014 Q1	$1.52M	Hold	33,350	–	–	﹤0.01%	1606
2013 Q4	$1.74M	Sell	33,350 -17,140	-34%	-$765K	﹤0.01%	1522
2013 Q3	$1.9M	Sell	50,490 -6,600	-12%	-$224K	﹤0.01%	1442
2013 Q2	$1.96M	Buy	+57,090	New	+$1.75M	﹤0.01%	1376

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

Prudential Financial's FRGI Position: Q2 2022 in Review

Prudential Financial sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 18,700 shares — an estimated $140K sold.

Prudential Financial first reported a position in FRGI in Q2 2013 and held it in 35 quarters. The position peaked at $9.02M in Q2 2016. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Prudential Financial reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Prudential Financial sold 18,700 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $140K.
Prudential Financial first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 35 quarters.
Prudential Financial's Fiesta Restaurant Group, Inc. position peaked at $9.02M in Q2 2016.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.