Trexquant Investment’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Trexquant Investment’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
2021 Q1	–	Sell	-13,678	Closed	-$156K	–	1561
2020 Q4	$156K	Buy	+13,678	New	+$151K	0.02%	930
2019 Q4	–	Sell	-11,099	Closed	-$116K	–	1325
2019 Q3	$116K	Buy	+11,099	New	+$116K	0.01%	806
2018 Q1	–	Sell	-13,094	Closed	-$249K	–	1462
2017 Q4	$249K	Buy	+13,094	New	+$236K	0.03%	829
2016 Q3	–	Sell	-47,263	Closed	-$1.03M	–	1068
2016 Q2	$1.03M	Buy	47,263 +19,587	+71%	+$553K	0.14%	226
2016 Q1	$907K	Buy	+27,676	New	+$974K	0.11%	326

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

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Trexquant Investment's FRGI Position: Q1 2021 in Review

Trexquant Investment sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2021, closing a stake of 13,678 shares — an estimated $156K sold.

Trexquant Investment first reported a position in FRGI in Q1 2016 and held it in 5 quarters. The position peaked at $1.03M in Q2 2016. 107 funds tracked by Wall St. Rank hold FRGI as of Q1 2021.

Trexquant Investment reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 13,678 Fiesta Restaurant Group, Inc. shares in Q1 2021, an estimated $156K.
Trexquant Investment first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 5 quarters.
Trexquant Investment's Fiesta Restaurant Group, Inc. position peaked at $1.03M in Q2 2016.
107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.