Teachers Retirement System of the State of Kentucky’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	$46K	Hold	6,108	–	–	﹤0.01%	1731
2021 Q4	$67K	Hold	6,108	–	–	﹤0.01%	1740
2021 Q3	$67K	Hold	6,108	–	–	﹤0.01%	1732
2021 Q2	$82K	Hold	6,108	–	–	﹤0.01%	1728
2021 Q1	$77K	Hold	6,108	–	–	﹤0.01%	1727
2020 Q4	$70K	Hold	6,108	–	–	﹤0.01%	1719
2020 Q3	$57K	Hold	6,108	–	–	﹤0.01%	1699
2020 Q2	$39K	Hold	6,108	–	–	﹤0.01%	1723
2020 Q1	$25K	Hold	6,108	–	–	﹤0.01%	1693
2019 Q4	$60K	Hold	6,108	–	–	﹤0.01%	1681
2019 Q3	$64K	Hold	6,108	–	–	﹤0.01%	1680
2019 Q2	$80K	Hold	6,108	–	–	﹤0.01%	1671
2019 Q1	$80K	Hold	6,108	–	–	﹤0.01%	1684
2018 Q4	$95K	Hold	6,108	–	–	﹤0.01%	1659
2018 Q3	$163K	Sell	6,108 -1,500	-20%	-$43.1K	﹤0.01%	1653
2018 Q2	$218K	Sell	7,608 -4,400	-37%	-$103K	﹤0.01%	1599
2018 Q1	$222K	Sell	12,008 -592	-5%	-$11.1K	﹤0.01%	1558
2017 Q4	$239K	Hold	12,600	–	–	﹤0.01%	1545
2017 Q3	$239K	Hold	12,600	–	–	﹤0.01%	1529
2017 Q2	$260K	Hold	12,600	–	–	﹤0.01%	1502
2017 Q1	$305K	Hold	12,600	–	–	﹤0.01%	1449
2016 Q4	$376K	Hold	12,600	–	–	﹤0.01%	1365
2016 Q3	$302K	Buy	+12,600	New	+$305K	﹤0.01%	1421

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

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FRGI Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its Fiesta Restaurant Group, Inc. (FRGI) position steady in Q1 2022 at 6,108 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Teachers Retirement System of the State of Kentucky first reported a position in FRGI in Q3 2016 and has held it in 23 quarters since. The position peaked at $376K in Q4 2016. 98 funds tracked by Wall St. Rank hold FRGI as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 6,108 shares of Fiesta Restaurant Group, Inc. worth $46K as of Q1 2022.
Teachers Retirement System of the State of Kentucky left its Fiesta Restaurant Group, Inc. share count unchanged in Q1 2022.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1731 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and has held it in 23 quarters since.
Teachers Retirement System of the State of Kentucky's Fiesta Restaurant Group, Inc. position peaked at $376K in Q4 2016.
98 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.