SC
FRGI

Shay Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Shay Capital’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
Q3 		– Sell
-32,914
Closed -$261K – 537
2023
Q2 		$261K Buy
32,914
+1,302
+4% +$10.3K 0.04% 256
2023
Q1 		$260K Sell
31,612
-2,793
-8% -$23.2K 0.05% 257
2022
Q4 		$253K Buy
34,405
+21,405
+165% +$143K 0.08% 176
2022
Q3 		$82K Buy
+13,000
New +$93.5K 0.02% 297

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Shay Capital's FRGI Position: Q3 2023 in Review

Shay Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 32,914 shares — an estimated $261K sold.

Shay Capital first reported a position in FRGI in Q3 2022 and held it in 4 quarters. The position peaked at $261K in Q2 2023. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

  • Shay Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 32,914 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $261K.
  • Shay Capital first reported a position in Fiesta Restaurant Group, Inc. in Q3 2022 and held it in 4 quarters.
  • Shay Capital's Fiesta Restaurant Group, Inc. position peaked at $261K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.