Raymond James & Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-24,750	Closed	-$282K	–	4137
2020 Q4	$282K	Sell	24,750 -11,250	-31%	-$124K	﹤0.01%	3157
2020 Q3	$337K	Buy	+36,000	New	+$312K	﹤0.01%	2878
2016 Q4	–	Sell	-112,264	Closed	-$2.69M	–	3383
2016 Q3	$2.69M	Buy	112,264 +91,115	+431%	+$2.2M	0.01%	1287
2016 Q2	$461K	Sell	21,149 -28,005	-57%	-$790K	﹤0.01%	2154
2016 Q1	$1.61M	Buy	49,154 +13,452	+38%	+$473K	0.01%	1411
2015 Q4	$1.2M	Buy	+35,702	New	+$1.34M	﹤0.01%	1537
2013 Q3	–	Sell	-14,032	Closed	-$482K	–	1998
2013 Q2	$482K	Buy	+14,032	New	+$429K	﹤0.01%	1530

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James & Associates's FRGI Position: Q1 2021 in Review

Raymond James & Associates sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2021, closing a stake of 24,750 shares — an estimated $282K sold.

Raymond James & Associates first reported a position in FRGI in Q2 2013 and held it in 7 quarters. The position peaked at $2.69M in Q3 2016. 107 funds tracked by Wall St. Rank hold FRGI as of Q1 2021.

Raymond James & Associates reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2021 after selling out during the quarter.
Raymond James & Associates sold 24,750 Fiesta Restaurant Group, Inc. shares in Q1 2021, an estimated $282K.
Raymond James & Associates first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 7 quarters.
Raymond James & Associates's Fiesta Restaurant Group, Inc. position peaked at $2.69M in Q3 2016.
107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.