State of Tennessee, Department of Treasury
FRGI

State of Tennessee, Department of Treasury’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

State of Tennessee, Department of Treasury’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
-6,685
Closed -$50K – 1691
2022
Q1 		$50K Buy
6,685
+1,013
+18% +$9.69K ﹤0.01% 1672
2021
Q4 		$62K Hold
5,672
– – ﹤0.01% 1668
2021
Q3 		$63K Sell
5,672
-604
-10% -$7.59K ﹤0.01% 1651
2021
Q2 		$84K Hold
6,276
– – ﹤0.01% 1633
2021
Q1 		$79K Sell
6,276
-14,557
-70% -$222K ﹤0.01% 1602
2020
Q4 		$238K Buy
20,833
+673
+3% +$7.41K ﹤0.01% 1449
2020
Q3 		$189K Buy
20,160
+13,230
+191% +$115K ﹤0.01% 1407
2020
Q2 		$44K Sell
6,930
-1,033
-13% -$7.16K ﹤0.01% 1563
2020
Q1 		$32K Hold
7,963
– – ﹤0.01% 1566
2019
Q4 		$79K Sell
7,963
-2,381
-23% -$22.4K ﹤0.01% 1562
2019
Q3 		$108K Buy
10,344
+813
+9% +$8.49K ﹤0.01% 1542
2019
Q2 		$125K Hold
9,531
– – ﹤0.01% 1487
2019
Q1 		$125K Sell
9,531
-986
-9% -$14.6K ﹤0.01% 1516
2018
Q4 		$163K Sell
10,517
-4,313
-29% -$94K ﹤0.01% 1453
2018
Q3 		$397K Sell
14,830
-3,893
-21% -$112K ﹤0.01% 1353
2018
Q2 		$537K Sell
18,723
-655
-3% -$15.3K ﹤0.01% 1297
2018
Q1 		$358K Sell
19,378
-2,035
-10% -$38.2K ﹤0.01% 1371
2017
Q4 		$407K Sell
21,413
-2,331
-10% -$41.9K ﹤0.01% 1379
2017
Q3 		$451K Sell
23,744
-1,501
-6% -$26.9K ﹤0.01% 1348
2017
Q2 		$521K Hold
25,245
– – ﹤0.01% 1344
2017
Q1 		$611K Buy
25,245
+3,810
+18% +$96.4K ﹤0.01% 1311
2016
Q4 		$640K Hold
21,435
– – ﹤0.01% 1283
2016
Q3 		$514K Buy
+21,435
New +$518K ﹤0.01% 1247

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Associates
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
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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's FRGI Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 6,685 shares — an estimated $50K sold.

State of Tennessee, Department of Treasury first reported a position in FRGI in Q3 2016 and held it in 23 quarters. The position peaked at $640K in Q4 2016. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,685 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $50K.
  • State of Tennessee, Department of Treasury first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's Fiesta Restaurant Group, Inc. position peaked at $640K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.