VCG
FRGI

Vantage Consulting Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Vantage Consulting Group’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
-3,993
Closed -$46K – 1710
2020
Q4 		$46K Buy
+3,993
New +$44K ﹤0.01% 489

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
BlackRock
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vantage Consulting Group's FRGI Position: Q1 2021 in Review

Vantage Consulting Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2021, closing a stake of 3,993 shares — an estimated $46K sold.

Vantage Consulting Group first reported a position in FRGI in Q4 2020 and held it in 1 quarter. The position peaked at $46K in Q4 2020. 107 funds tracked by Wall St. Rank hold FRGI as of Q1 2021.

  • Vantage Consulting Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 3,993 Fiesta Restaurant Group, Inc. shares in Q1 2021, an estimated $46K.
  • Vantage Consulting Group first reported a position in Fiesta Restaurant Group, Inc. in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Fiesta Restaurant Group, Inc. position peaked at $46K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.