T. Rowe Price Associates
FRGI

T. Rowe Price Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-4,547,280
Closed -$32.5M – 3062
2022
Q2 		$32.5M Buy
4,547,280
+43,964
+1% +$311K ﹤0.01% 1018
2022
Q1 		$33.7M Buy
4,503,316
+2,485
+0.1% +$23.8K ﹤0.01% 1089
2021
Q4 		$49.6M Sell
4,500,831
-162,075
-3% -$1.73M ﹤0.01% 1009
2021
Q3 		$51.1M Buy
4,662,906
+9,000
+0.2% +$113K ﹤0.01% 1002
2021
Q2 		$62.5M Sell
4,653,906
-34,466
-0.7% -$470K 0.01% 954
2021
Q1 		$59M Buy
4,688,372
+106,472
+2% +$1.63M 0.01% 946
2020
Q4 		$52.2M Buy
4,581,900
+351,890
+8% +$3.87M 0.01% 949
2020
Q3 		$39.6M Buy
4,230,010
+150,510
+4% +$1.3M ﹤0.01% 949
2020
Q2 		$26M Buy
4,079,500
+1,768,421
+77% +$12.3M ﹤0.01% 1063
2020
Q1 		$9.31M Buy
2,311,079
+34,548
+2% +$302K ﹤0.01% 1243
2019
Q4 		$22.5M Sell
2,276,531
-10,082
-0.4% -$94.8K ﹤0.01% 1143
2019
Q3 		$23.8M Buy
2,286,613
+22,074
+1% +$230K ﹤0.01% 1099
2019
Q2 		$29.8M Sell
2,264,539
-1,812,000
-44% -$24.2M ﹤0.01% 1055
2019
Q1 		$53.4M Sell
4,076,539
-307,616
-7% -$4.55M 0.01% 852
2018
Q4 		$68M Sell
4,384,155
-521,264
-11% -$11.4M 0.01% 707
2018
Q3 		$131M Buy
4,905,419
+11,714
+0.2% +$336K 0.02% 597
2018
Q2 		$140M Buy
4,893,705
+9,708
+0.2% +$226K 0.02% 568
2018
Q1 		$90.4M Buy
4,883,997
+15,340
+0.3% +$288K 0.01% 680
2017
Q4 		$92.5M Buy
4,868,657
+6,058
+0.1% +$109K 0.02% 672
2017
Q3 		$92.4M Buy
4,862,599
+8,150
+0.2% +$146K 0.02% 649
2017
Q2 		$100M Buy
4,854,449
+3,326,769
+218% +$75.4M 0.02% 602
2017
Q1 		$37M Buy
1,527,680
+1,514,310
+11,326% +$38.3M 0.01% 918
2016
Q4 		$399K Sell
13,370
-78,740
-85% -$2.19M ﹤0.01% 2143
2016
Q3 		$2.21M Buy
92,110
+5,200
+6% +$126K ﹤0.01% 1523
2016
Q2 		$1.9M Sell
86,910
-10,700
-11% -$302K ﹤0.01% 1536
2016
Q1 		$3.2M Sell
97,610
-556,440
-85% -$19.6M ﹤0.01% 1450
2015
Q4 		$22M Sell
654,050
-3,103,700
-83% -$116M ﹤0.01% 1050
2015
Q3 		$170M Sell
3,757,750
-99,450
-3% -$5.12M 0.04% 442
2015
Q2 		$193M Buy
3,857,200
+927,400
+32% +$48.9M 0.04% 458
2015
Q1 		$179M Buy
2,929,800
+163,384
+6% +$10.2M 0.04% 457
2014
Q4 		$168M Buy
2,766,416
+424,816
+18% +$23.4M 0.04% 476
2014
Q3 		$116M Buy
2,341,600
+721,700
+45% +$34.3M 0.03% 559
2014
Q2 		$75.2M Buy
1,619,900
+64,700
+4% +$2.61M 0.02% 721
2014
Q1 		$70.9M Buy
1,555,200
+242,000
+18% +$11.4M 0.02% 743
2013
Q4 		$68.6M Buy
+1,313,200
New +$58.6M 0.02% 726

Other funds holding FRGI

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $1.14B AUM 34.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

T. Rowe Price Associates's FRGI Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2022, closing a stake of 4,547,280 shares — an estimated $32.5M sold.

T. Rowe Price Associates first reported a position in FRGI in Q4 2013 and held it in 35 quarters. The position peaked at $193M in Q2 2015. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,547,280 Fiesta Restaurant Group, Inc. shares in Q3 2022, an estimated $32.5M.
  • T. Rowe Price Associates first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 35 quarters.
  • T. Rowe Price Associates's Fiesta Restaurant Group, Inc. position peaked at $193M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.