Sutton Wealth Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Sutton Wealth Advisors’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	-704	Closed	-$5.26K	–	1730
2022 Q1	$5.26K	Buy	704 +14	+2%	+$134	﹤0.01%	1079
2021 Q4	$7.6K	Hold	690	–	–	﹤0.01%	1011
2021 Q3	$7.56K	Hold	690	–	–	﹤0.01%	995
2021 Q2	$9.27K	Hold	690	–	–	﹤0.01%	930
2021 Q1	$8.69K	Hold	690	–	–	﹤0.01%	918
2020 Q4	$7.87K	Hold	690	–	–	﹤0.01%	879
2020 Q3	$6.46K	Hold	690	–	–	﹤0.01%	851
2020 Q2	$4.4K	Hold	690	–	–	﹤0.01%	938
2020 Q1	$2.78K	Buy	+690	New	+$6.03K	﹤0.01%	982
2019 Q4	–	Sell	-681	Closed	-$7.1K	–	1207
2019 Q3	$7.1K	Buy	681 +172	+34%	+$1.8K	﹤0.01%	870
2019 Q2	$6.69K	Buy	+509	New	+$6.79K	﹤0.01%	864
2019 Q1	–	Sell	-574	Closed	-$8.48K	–	1237
2018 Q4	$8.9K	Hold	574	–	–	0.01%	774
2018 Q3	$15.4K	Hold	574	–	–	0.01%	680
2018 Q2	$16.5K	Hold	574	–	–	0.01%	666
2018 Q1	$10.6K	Hold	574	–	–	0.01%	796
2017 Q4	$10.9K	Buy	+574	New	+$10.3K	0.01%	751
2017 Q1	–	Sell	-434	Closed	-$13K	–	1084
2016 Q4	$13K	Hold	434	–	–	0.01%	624
2016 Q3	$10.4K	Buy	+434	New	+$10.5K	0.01%	652

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 $481B AUM 30.42% 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

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

Sutton Wealth Advisors's FRGI Position: Q2 2022 in Review

Sutton Wealth Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 704 shares — an estimated $5.26K sold.

Sutton Wealth Advisors first reported a position in FRGI in Q3 2016 and held it in 18 quarters. The position peaked at $16.5K in Q2 2018. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Sutton Wealth Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Sutton Wealth Advisors sold 704 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $5.26K.
Sutton Wealth Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 18 quarters.
Sutton Wealth Advisors's Fiesta Restaurant Group, Inc. position peaked at $16.5K in Q2 2018.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.