Tradewinds Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-200	Closed	-$1K	–	843
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	764
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	707
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	686
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	653
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	622
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	620
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	597
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	642
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	636
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	618
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	558
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	513
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	518
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	536
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	508
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	486
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	514
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	542
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	521
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	518
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	505
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	436
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	442
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	480
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	437
2015 Q4	$7K	Hold	200	–	–	0.01%	423
2015 Q3	$9K	Hold	200	–	–	0.01%	386
2015 Q2	$10K	Hold	200	–	–	0.01%	411
2015 Q1	$12K	Hold	200	–	–	0.01%	356
2014 Q4	$12K	Hold	200	–	–	0.01%	364
2014 Q3	$10K	Hold	200	–	–	0.01%	381
2014 Q2	$9K	Hold	200	–	–	0.01%	386
2014 Q1	$9K	Buy	+200	New	+$9.41K	0.01%	400

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

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 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 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tradewinds Capital Management's FRGI Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 200 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in FRGI in Q1 2014 and held it in 33 quarters. The position peaked at $12K in Q1 2015. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Tradewinds Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 200 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $1K.
Tradewinds Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 33 quarters.
Tradewinds Capital Management's Fiesta Restaurant Group, Inc. position peaked at $12K in Q1 2015.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.