Public Sector Pension Investment Board (PSP Investments)
FRGI

Public Sector Pension Investment Board (PSP Investments)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-32,076
Closed -$240K – 1407
2022
Q1 		$240K Sell
32,076
-2,820
-8% -$27K ﹤0.01% 1381
2021
Q4 		$384K Sell
34,896
-910
-3% -$9.73K ﹤0.01% 1385
2021
Q3 		$392K Sell
35,806
-20,453
-36% -$257K ﹤0.01% 1397
2021
Q2 		$756K Buy
56,259
+20,453
+57% +$279K ﹤0.01% 1347
2021
Q1 		$451K Sell
35,806
-2,700
-7% -$41.2K ﹤0.01% 1384
2020
Q4 		$439K Hold
38,506
– – ﹤0.01% 1331
2020
Q3 		$361K Sell
38,506
-23,332
-38% -$202K ﹤0.01% 1372
2020
Q2 		$395K Buy
61,838
+16,482
+36% +$114K ﹤0.01% 1340
2020
Q1 		$183K Sell
45,356
-2,600
-5% -$22.7K ﹤0.01% 1287
2019
Q4 		$474K Sell
47,956
-6,500
-12% -$61.1K ﹤0.01% 1498
2019
Q3 		$567K Buy
54,456
+4,932
+10% +$51.5K ﹤0.01% 1374
2019
Q2 		$651K Buy
49,524
+29,000
+141% +$387K 0.01% 1358
2019
Q1 		$269K Hold
20,524
– – ﹤0.01% 1449
2018
Q4 		$318K Buy
20,524
+4,300
+27% +$93.7K ﹤0.01% 1454
2018
Q3 		$434K Sell
16,224
-860
-5% -$24.7K ﹤0.01% 1359
2018
Q2 		$490K Hold
17,084
– – ﹤0.01% 1190
2018
Q1 		$316K Hold
17,084
– – ﹤0.01% 1270
2017
Q4 		$325K Hold
17,084
– – ﹤0.01% 1310
2017
Q3 		$325K Buy
17,084
+3,184
+23% +$57.1K ﹤0.01% 1277
2017
Q2 		$287K Sell
13,900
-5,100
-27% -$116K ﹤0.01% 1184
2017
Q1 		$460K Hold
19,000
– – ﹤0.01% 1124
2016
Q4 		$567K Hold
19,000
– – 0.01% 1070
2016
Q3 		$456K Buy
+19,000
New +$459K ﹤0.01% 1080

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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FRGI Position: Q2 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 32,076 shares — an estimated $240K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FRGI in Q3 2016 and held it in 23 quarters. The position peaked at $756K in Q2 2021. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 32,076 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $240K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 23 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Fiesta Restaurant Group, Inc. position peaked at $756K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.