Qube Research & Technologies (QRT)
FRGI

Qube Research & Technologies (QRT)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q2 		– Sell
-31,521
Closed -$259K – 3185
2023
Q1 		$259K Buy
31,521
+14,332
+83% +$119K ﹤0.01% 1829
2022
Q4 		$126K Buy
17,189
+1,882
+12% +$12.6K ﹤0.01% 1946
2022
Q3 		$97K Sell
15,307
-3,187
-17% -$22.9K ﹤0.01% 1982
2022
Q2 		$132K Buy
+18,494
New +$131K ﹤0.01% 1847
2020
Q1 		– Sell
-12,659
Closed -$125K – 1790
2019
Q4 		$125K Buy
+12,659
New +$119K ﹤0.01% 1443

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $481B AUM 30.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FRGI Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 31,521 shares — an estimated $259K sold.

Qube Research & Technologies (QRT) first reported a position in FRGI in Q4 2019 and held it in 5 quarters. The position peaked at $259K in Q1 2023. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31,521 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $259K.
  • Qube Research & Technologies (QRT) first reported a position in Fiesta Restaurant Group, Inc. in Q4 2019 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Fiesta Restaurant Group, Inc. position peaked at $259K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.