QI
FRGI

QS Investors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

QS Investors’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
Q2 		$218K Buy
+16,200
New +$221K ﹤0.01% 1041
2016
Q2 		– Sell
-8
Closed -$1K – 2077
2016
Q1 		$1K Buy
+8
New +$282 ﹤0.01% 1842

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
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
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

QS Investors's FRGI Position: Q2 2021 in Review

QS Investors opened a new position in Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021: 16,200 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: QS Investors previously reported a position in FRGI as recently as Q1 2016.

QS Investors first reported a position in FRGI in Q1 2016 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

  • QS Investors held 16,200 shares of Fiesta Restaurant Group, Inc. worth $218K as of Q2 2021.
  • Fiesta Restaurant Group, Inc. was a new QS Investors position in Q2 2021.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1041 holding.
  • QS Investors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.