State Board of Administration of Florida Retirement System’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q2	–	Sell	-14,776	Closed	-$110K	–	2454
2022 Q1	$110K	Hold	14,776	–	–	﹤0.01%	2262
2021 Q4	$163K	Hold	14,776	–	–	﹤0.01%	2259
2021 Q3	$162K	Hold	14,776	–	–	﹤0.01%	2301
2021 Q2	$198K	Buy	14,776 +99	+0.7%	+$1.35K	﹤0.01%	2288
2021 Q1	$185K	Sell	14,677 -3,400	-19%	-$51.9K	﹤0.01%	2237
2020 Q4	$206K	Hold	18,077	–	–	﹤0.01%	2165
2020 Q3	$169K	Hold	18,077	–	–	﹤0.01%	2115
2020 Q2	$115K	Hold	18,077	–	–	﹤0.01%	2203
2020 Q1	$73K	Sell	18,077 -120	-0.7%	-$1.05K	﹤0.01%	2112
2019 Q4	$180K	Hold	18,197	–	–	﹤0.01%	2142
2019 Q3	$190K	Hold	18,197	–	–	﹤0.01%	2112
2019 Q2	$239K	Buy	18,197 +130	+0.7%	+$1.74K	﹤0.01%	2056
2019 Q1	$237K	Hold	18,067	–	–	﹤0.01%	2078
2018 Q4	$280K	Sell	18,067 -1,866	-9%	-$40.7K	﹤0.01%	1995
2018 Q3	$533K	Buy	19,933 +1,866	+10%	+$53.6K	﹤0.01%	1840
2018 Q2	$519K	Buy	18,067 +700	+4%	+$16.3K	﹤0.01%	1858
2018 Q1	$321K	Hold	17,367	–	–	﹤0.01%	2036
2017 Q4	$330K	Hold	17,367	–	–	﹤0.01%	2050
2017 Q3	$330K	Hold	17,367	–	–	﹤0.01%	2073
2017 Q2	$359K	Hold	17,367	–	–	﹤0.01%	2029
2017 Q1	$420K	Hold	17,367	–	–	﹤0.01%	1916
2016 Q4	$518K	Hold	17,367	–	–	﹤0.01%	1842
2016 Q3	$417K	Buy	17,367 +320	+2%	+$7.74K	﹤0.01%	1919
2016 Q2	$372K	Buy	17,047 +629	+4%	+$17.8K	﹤0.01%	1936
2016 Q1	$538K	Hold	16,418	–	–	﹤0.01%	1753
2015 Q4	$552K	Hold	16,418	–	–	﹤0.01%	1811
2015 Q3	$745K	Hold	16,418	–	–	﹤0.01%	1643
2015 Q2	$821K	Buy	16,418 +830	+5%	+$43.8K	﹤0.01%	1672
2015 Q1	$951K	Buy	15,588 +80	+0.5%	+$4.99K	﹤0.01%	1584
2014 Q4	$943K	Hold	15,508	–	–	﹤0.01%	1622
2014 Q3	$770K	Sell	15,508 -150	-1%	-$7.13K	﹤0.01%	1727
2014 Q2	$727K	Buy	15,658 +3,865	+33%	+$156K	﹤0.01%	1830
2014 Q1	$538K	Buy	11,793 +150	+1%	+$7.06K	﹤0.01%	1938
2013 Q4	$608K	Sell	11,643 -129	-1%	-$5.75K	﹤0.01%	1911
2013 Q3	$443K	Hold	11,772	–	–	﹤0.01%	2058
2013 Q2	$405K	Buy	+11,772	New	+$360K	﹤0.01%	2097

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's FRGI Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 14,776 shares — an estimated $110K sold.

State Board of Administration of Florida Retirement System first reported a position in FRGI in Q2 2013 and held it in 36 quarters. The position peaked at $951K in Q1 2015. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,776 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $110K.
State Board of Administration of Florida Retirement System first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 36 quarters.
State Board of Administration of Florida Retirement System's Fiesta Restaurant Group, Inc. position peaked at $951K in Q1 2015.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.