T. Rowe Price Investment Management
FRGI

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

T. Rowe Price Investment Management’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
Q3 		– Sell
-4,693,569
Closed -$37.3M – 599
2023
Q2 		$37.3M Buy
4,693,569
+174,551
+4% +$1.38M 0.03% 412
2023
Q1 		$37.1M Sell
4,519,018
-6,132
-0.1% -$50.9K 0.03% 402
2022
Q4 		$33.3M Sell
4,525,150
-4,200
-0.1% -$28.1K 0.03% 408
2022
Q3 		$28.7M Buy
+4,529,350
New +$32.6M 0.02% 417

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

T. Rowe Price Investment Management's FRGI Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 4,693,569 shares — an estimated $37.3M sold.

T. Rowe Price Investment Management first reported a position in FRGI in Q3 2022 and held it in 4 quarters. The position peaked at $37.3M in Q2 2023. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 4,693,569 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $37.3M.
  • T. Rowe Price Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Fiesta Restaurant Group, Inc. position peaked at $37.3M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.