Susquehanna Fundamental Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-12,005	Closed	-$98.7K	–	923
2023 Q1	$98.7K	Hold	12,005	–	–	﹤0.01%	901
2022 Q4	$88.2K	Sell	12,005 -602	-5%	-$4.02K	﹤0.01%	1125
2022 Q3	$80K	Buy	+12,607	New	+$90.7K	﹤0.01%	1352
2021 Q4	–	Sell	-10,360	Closed	-$114K	–	1830
2021 Q3	$114K	Sell	10,360 -2,285	-18%	-$28.7K	﹤0.01%	1609
2021 Q2	$170K	Sell	12,645 -3,072	-20%	-$41.9K	﹤0.01%	1515
2021 Q1	$198K	Sell	15,717 -1,358	-8%	-$20.7K	﹤0.01%	1393
2020 Q4	$195K	Buy	+17,075	New	+$188K	﹤0.01%	1358

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

HCM

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

Susquehanna Fundamental Investments's FRGI Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 12,005 shares — an estimated $98.7K sold.

Susquehanna Fundamental Investments first reported a position in FRGI in Q4 2020 and held it in 7 quarters. The position peaked at $198K in Q1 2021. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,005 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $98.7K.
Susquehanna Fundamental Investments first reported a position in Fiesta Restaurant Group, Inc. in Q4 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Fiesta Restaurant Group, Inc. position peaked at $198K in Q1 2021.
69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.