TPSF
FRGI

Texas Permanent School Fund’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Texas Permanent School Fund’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
-32,147
Closed -$240K – 1517
2022
Q1 		$240K Buy
32,147
+19,740
+159% +$189K ﹤0.01% 1491
2021
Q4 		$137K Sell
12,407
-511
-4% -$5.46K ﹤0.01% 1507
2021
Q3 		$142K Sell
12,918
-296
-2% -$3.72K ﹤0.01% 1503
2021
Q2 		$177K Buy
13,214
+57
+0.4% +$777 ﹤0.01% 1500
2021
Q1 		$166K Sell
13,157
-788
-6% -$12K ﹤0.01% 1502
2020
Q4 		$159K Sell
13,945
-2,293
-14% -$25.2K ﹤0.01% 1492
2020
Q3 		$152K Buy
16,238
+239
+1% +$2.07K ﹤0.01% 1482
2020
Q2 		$102K Sell
15,999
-1,165
-7% -$8.07K ﹤0.01% 1493
2020
Q1 		$69K Buy
17,164
+2,505
+17% +$21.9K ﹤0.01% 1496
2019
Q4 		$145K Buy
14,659
+72
+0.5% +$677 ﹤0.01% 1504
2019
Q3 		$152K Sell
14,587
-1,436
-9% -$15K ﹤0.01% 1491
2019
Q2 		$211K Buy
16,023
+186
+1% +$2.48K ﹤0.01% 1468
2019
Q1 		$208K Buy
15,837
+497
+3% +$7.34K ﹤0.01% 1476
2018
Q4 		$238K Buy
15,340
+586
+4% +$12.8K ﹤0.01% 1439
2018
Q3 		$395K Sell
14,754
-2,834
-16% -$81.4K 0.01% 1398
2018
Q2 		$505K Sell
17,588
-329
-2% -$7.67K 0.01% 1343
2018
Q1 		$331K Sell
17,917
-378
-2% -$7.09K ﹤0.01% 1422
2017
Q4 		$348K Sell
18,295
-1,463
-7% -$26.3K ﹤0.01% 1409
2017
Q3 		$375K Sell
19,758
-2
-0% -$36 ﹤0.01% 1417
2017
Q2 		$408K Buy
19,760
+268
+1% +$6.08K 0.01% 1390
2017
Q1 		$472K Sell
19,492
-16
-0.1% -$405 0.01% 1341
2016
Q4 		$582K Sell
19,508
-1,000
-5% -$27.8K 0.01% 1295
2016
Q3 		$492K Buy
+20,508
New +$496K 0.01% 1322

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Associates
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
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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Texas Permanent School Fund's FRGI Position: Q2 2022 in Review

Texas Permanent School Fund sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 32,147 shares — an estimated $240K sold.

Texas Permanent School Fund first reported a position in FRGI in Q3 2016 and held it in 23 quarters. The position peaked at $582K in Q4 2016. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • Texas Permanent School Fund reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 32,147 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $240K.
  • Texas Permanent School Fund first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 23 quarters.
  • Texas Permanent School Fund's Fiesta Restaurant Group, Inc. position peaked at $582K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.