Thrivent Financial for Lutherans
FRGI

Thrivent Financial for Lutherans’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Thrivent Financial for Lutherans’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
-13,949
Closed -$104K – 2553
2022
Q1 		$104K Buy
13,949
+5
+0% +$48 ﹤0.01% 2475
2021
Q4 		$154K Sell
13,944
-172
-1% -$1.84K ﹤0.01% 2433
2021
Q3 		$155K Sell
14,116
-380
-3% -$4.77K ﹤0.01% 2441
2021
Q2 		$195K Buy
14,496
+30
+0.2% +$409 ﹤0.01% 2416
2021
Q1 		$182K Buy
14,466
+45
+0.3% +$687 ﹤0.01% 2491
2020
Q4 		$164K Hold
14,421
– – ﹤0.01% 2419
2020
Q3 		$135K Sell
14,421
-2,550
-15% -$22.1K ﹤0.01% 2328
2020
Q2 		$108K Hold
16,971
– – ﹤0.01% 2262
2020
Q1 		$68K Sell
16,971
-94
-0.6% -$822 ﹤0.01% 2229
2019
Q4 		$169K Buy
17,065
+36
+0.2% +$339 ﹤0.01% 2183
2019
Q3 		$177K Sell
17,029
-1,270
-7% -$13.3K ﹤0.01% 2152
2019
Q2 		$240K Buy
18,299
+374
+2% +$4.99K ﹤0.01% 2092
2019
Q1 		$235K Buy
17,925
+1,600
+10% +$23.6K ﹤0.01% 2075
2018
Q4 		$253K Buy
16,325
+359
+2% +$7.82K ﹤0.01% 1863
2018
Q3 		$427K Sell
15,966
-2,729
-15% -$78.4K ﹤0.01% 1758
2018
Q2 		$537K Buy
18,695
+1,125
+6% +$26.2K ﹤0.01% 1645
2018
Q1 		$325K Buy
17,570
+646
+4% +$12.1K ﹤0.01% 1834
2017
Q4 		$322K Buy
16,924
+334
+2% +$6.01K ﹤0.01% 1860
2017
Q3 		$315K Buy
16,590
+320
+2% +$5.74K ﹤0.01% 1770
2017
Q2 		$336K Buy
16,270
+970
+6% +$22K ﹤0.01% 1711
2017
Q1 		$370K Buy
15,300
+980
+7% +$24.8K ﹤0.01% 1669
2016
Q4 		$427K Buy
14,320
+650
+5% +$18.1K ﹤0.01% 1580
2016
Q3 		$328K Buy
+13,670
New +$331K ﹤0.01% 1663

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

Thrivent Financial for Lutherans's FRGI Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 13,949 shares — an estimated $104K sold.

Thrivent Financial for Lutherans first reported a position in FRGI in Q3 2016 and held it in 23 quarters. The position peaked at $537K in Q2 2018. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 13,949 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $104K.
  • Thrivent Financial for Lutherans first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's Fiesta Restaurant Group, Inc. position peaked at $537K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.