QT
FRGI

Quantamental Technologies’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,052
Closed -$32K – 1463
2019
Q3 		$32K Buy
+3,052
New +$31.9K 0.01% 1091
2019
Q2 		– Sell
-3,320
Closed -$44K – 1897
2019
Q1 		$44K Sell
3,320
-978
-23% -$14.5K 0.02% 910
2018
Q4 		$67K Buy
+4,298
New +$93.7K 0.04% 702

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's FRGI Position: Q4 2019 in Review

Quantamental Technologies sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 3,052 shares — an estimated $32K sold.

Quantamental Technologies first reported a position in FRGI in Q4 2018 and held it in 3 quarters. The position peaked at $67K in Q4 2018. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

  • Quantamental Technologies reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,052 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $32K.
  • Quantamental Technologies first reported a position in Fiesta Restaurant Group, Inc. in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Fiesta Restaurant Group, Inc. position peaked at $67K in Q4 2018.
  • 110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.