TD Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

TD Asset 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	-137,222	Closed	-$1.09M	–	1466
2023 Q2	$1.09M	Hold	137,222	–	–	﹤0.01%	1110
2023 Q1	$1.13M	Hold	137,222	–	–	﹤0.01%	1109
2022 Q4	$1.01M	Hold	137,222	–	–	﹤0.01%	1140
2022 Q3	$866K	Sell	137,222 -58,244	-30%	-$419K	﹤0.01%	1210
2022 Q2	$1.4M	Hold	195,466	–	–	﹤0.01%	1112
2022 Q1	$1.46M	Hold	195,466	–	–	﹤0.01%	1174
2021 Q4	$2.15M	Buy	195,466 +97,733	+100%	+$1.04M	﹤0.01%	1111
2021 Q3	$1.07M	Sell	97,733 -6,000	-6%	-$75.4K	﹤0.01%	1235
2021 Q2	$1.39M	Sell	103,733 -13,500	-12%	-$184K	﹤0.01%	1195
2021 Q1	$1.48M	Buy	117,233 +12,208	+12%	+$186K	﹤0.01%	1175
2020 Q4	$1.2M	Buy	105,025 +17,100	+19%	+$188K	﹤0.01%	1144
2020 Q3	$824K	Buy	87,925 +1,200	+1%	+$10.4K	﹤0.01%	1120
2020 Q2	$553K	Buy	86,725 +41,200	+90%	+$286K	﹤0.01%	1188
2020 Q1	$183K	Hold	45,525	–	–	﹤0.01%	1320
2019 Q4	$450K	Hold	45,525	–	–	﹤0.01%	1263
2019 Q3	$474K	Buy	45,525 +4,000	+10%	+$41.8K	﹤0.01%	1185
2019 Q2	$546K	Hold	41,525	–	–	﹤0.01%	1167
2019 Q1	$544K	Sell	41,525 -8,400	-17%	-$124K	﹤0.01%	1174
2018 Q4	$774K	Sell	49,925 -2,100	-4%	-$45.8K	﹤0.01%	1116
2018 Q3	$1.39M	Buy	52,025 +8,100	+18%	+$233K	﹤0.01%	1078
2018 Q2	$1.26M	Sell	43,925 -700	-2%	-$16.3K	﹤0.01%	1074
2018 Q1	$826K	Buy	44,625 +4,406	+11%	+$82.7K	﹤0.01%	1103
2017 Q4	$764K	Hold	40,219	–	–	﹤0.01%	1110
2017 Q3	$764K	Buy	40,219 +2,000	+5%	+$35.9K	﹤0.01%	1094
2017 Q2	$789K	Buy	38,219 +24,389	+176%	+$553K	﹤0.01%	1099
2017 Q1	$335K	Buy	+13,830	New	+$350K	﹤0.01%	1307

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 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

TD Asset Management's FRGI Position: Q3 2023 in Review

TD Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 137,222 shares — an estimated $1.09M sold.

TD Asset Management first reported a position in FRGI in Q1 2017 and held it in 26 quarters. The position peaked at $2.15M in Q4 2021. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

TD Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
TD Asset Management sold 137,222 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $1.09M.
TD Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 26 quarters.
TD Asset Management's Fiesta Restaurant Group, Inc. position peaked at $2.15M in Q4 2021.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.