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

Squarepoint’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	-35,018	Closed	-$470K	–	3598
2021 Q2	$470K	Sell	35,018 -587	-2%	-$8K	﹤0.01%	2175
2021 Q1	$448K	Sell	35,605 -32,639	-48%	-$498K	﹤0.01%	2104
2020 Q4	$778K	Buy	68,244 +1,120	+2%	+$12.3K	0.01%	1488
2020 Q3	$629K	Buy	67,124 +37,407	+126%	+$324K	0.01%	1256
2020 Q2	$190K	Buy	29,717 +7,117	+31%	+$49.3K	﹤0.01%	1835
2020 Q1	$91K	Buy	22,600 +10,673	+89%	+$93.3K	﹤0.01%	1660
2019 Q4	$118K	Buy	+11,927	New	+$112K	﹤0.01%	2320
2019 Q3	–	Sell	-54,696	Closed	-$719K	–	2761
2019 Q2	$719K	Buy	54,696 +9,386	+21%	+$125K	0.01%	1453
2019 Q1	$594K	Sell	45,310 -107,858	-70%	-$1.59M	0.01%	1395
2018 Q4	$2.38M	Buy	153,168 +96,046	+168%	+$2.09M	0.03%	617
2018 Q3	$1.53M	Buy	57,122 +45,841	+406%	+$1.32M	0.02%	814
2018 Q2	$324K	Buy	+11,281	New	+$263K	﹤0.01%	1350

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

Squarepoint's FRGI Position: Q3 2021 in Review

Squarepoint sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2021, closing a stake of 35,018 shares — an estimated $470K sold.

Squarepoint first reported a position in FRGI in Q2 2018 and held it in 12 quarters. The position peaked at $2.38M in Q4 2018. 96 funds tracked by Wall St. Rank hold FRGI as of Q3 2021.

Squarepoint reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 35,018 Fiesta Restaurant Group, Inc. shares in Q3 2021, an estimated $470K.
Squarepoint first reported a position in Fiesta Restaurant Group, Inc. in Q2 2018 and held it in 12 quarters.
Squarepoint's Fiesta Restaurant Group, Inc. position peaked at $2.38M in Q4 2018.
96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.