State of Alaska Department of Revenue’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

State of Alaska Department of Revenue’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	-11,920	Closed	-$89K	–	1653
2022 Q1	$89K	Sell	11,920 -170	-1%	-$1.63K	﹤0.01%	1607
2021 Q4	$133K	Sell	12,090 -860	-7%	-$9.2K	﹤0.01%	1634
2021 Q3	$141K	Buy	12,950 +680	+6%	+$8.54K	﹤0.01%	1625
2021 Q2	$164K	Buy	12,270 +340	+3%	+$4.64K	﹤0.01%	1619
2021 Q1	$150K	Sell	11,930 -1,580	-12%	-$24.1K	﹤0.01%	1624
2020 Q4	$154K	Sell	13,510 -2,770	-17%	-$30.5K	﹤0.01%	1608
2020 Q3	$152K	Sell	16,280 -2,310	-12%	-$20K	﹤0.01%	1556
2020 Q2	$118K	Sell	18,590 -190	-1%	-$1.32K	﹤0.01%	1586
2020 Q1	$75K	Buy	18,780 +2,600	+16%	+$22.7K	﹤0.01%	1581
2019 Q4	$160K	Sell	16,180 -285	-2%	-$2.68K	﹤0.01%	1586
2019 Q3	$171K	Buy	16,465 +8,443	+105%	+$88.2K	﹤0.01%	1564
2019 Q2	$105K	Buy	8,022 +160	+2%	+$2.13K	﹤0.01%	1580
2019 Q1	$103K	Buy	7,862 +35	+0.4%	+$517	﹤0.01%	1593
2018 Q4	$121K	Buy	7,827 +235	+3%	+$5.12K	﹤0.01%	1541
2018 Q3	$203K	Sell	7,592 -1,314	-15%	-$37.7K	﹤0.01%	1500
2018 Q2	$255K	Buy	8,906 +170	+2%	+$3.96K	﹤0.01%	1413
2018 Q1	$161K	Buy	8,736 +3,390	+63%	+$63.6K	﹤0.01%	1472
2017 Q4	$101K	Hold	5,346	–	–	﹤0.01%	1504
2017 Q3	$101K	Hold	5,346	–	–	0.01%	1179
2017 Q2	$110K	Buy	5,346 +2,376	+80%	+$53.9K	0.01%	1086
2017 Q1	$71K	Buy	2,970 +60	+2%	+$1.52K	0.01%	1042
2016 Q4	$86K	Buy	+2,910	New	+$80.9K	0.01%	706

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 of Alaska Department of Revenue's FRGI Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 11,920 shares — an estimated $89K sold.

State of Alaska Department of Revenue first reported a position in FRGI in Q4 2016 and held it in 22 quarters. The position peaked at $255K in Q2 2018. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,920 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $89K.
State of Alaska Department of Revenue first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 22 quarters.
State of Alaska Department of Revenue's Fiesta Restaurant Group, Inc. position peaked at $255K in Q2 2018.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.