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

SignatureFD’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 Q3	–	Sell	-60	Closed	-$1K	–	3265
2021 Q2	$1K	Buy	+60	New	+$818	﹤0.01%	2893

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

BFM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SignatureFD's FRGI Position: Q3 2021 in Review

SignatureFD sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2021, closing a stake of 60 shares — an estimated $1K sold.

SignatureFD first reported a position in FRGI in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 96 funds tracked by Wall St. Rank hold FRGI as of Q3 2021.

SignatureFD reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 60 Fiesta Restaurant Group, Inc. shares in Q3 2021, an estimated $1K.
SignatureFD first reported a position in Fiesta Restaurant Group, Inc. in Q2 2021 and held it in 1 quarter.
SignatureFD's Fiesta Restaurant Group, Inc. position peaked at $1K in Q2 2021.
96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.