TCM
FRGI

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

Trilantic 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
Q3 		$734K Sell
115,742
-1,964
-2% -$14.1K 0.89% 8
2022
Q2 		$840K Buy
117,706
+67,854
+136% +$480K 0.79% 9
2022
Q1 		$373K Buy
+49,852
New +$477K 0.17% 11

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 106.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Trilantic Capital Management's FRGI Position: Q3 2022 in Review

Trilantic Capital Management reduced its Fiesta Restaurant Group, Inc. (FRGI) stake by 1.7% in Q3 2022, selling an estimated $14.1K and leaving 115,742 shares worth $734K. The position accounts for 0.89% of the portfolio, ranked #8.

Trilantic Capital Management first reported a position in FRGI in Q1 2022 and has held it in 3 quarters since. The position peaked at $840K in Q2 2022. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

  • Trilantic Capital Management held 115,742 shares of Fiesta Restaurant Group, Inc. worth $734K as of Q3 2022.
  • Trilantic Capital Management sold 1,964 Fiesta Restaurant Group, Inc. shares in Q3 2022, an estimated $14.1K.
  • Fiesta Restaurant Group, Inc. made up 0.89% of Trilantic Capital Management's portfolio in Q3 2022, its #8 holding.
  • Trilantic Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2022 and has held it in 3 quarters since.
  • Trilantic Capital Management's Fiesta Restaurant Group, Inc. position peaked at $840K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on Trilantic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.