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

Versant 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	–	Sell	-248	Closed	-$2K	–	1719
2022 Q2	$2K	Sell	248 -16	-6%	-$113	﹤0.01%	1176
2022 Q1	$2K	Sell	264 -87	-25%	-$833	﹤0.01%	1208
2021 Q4	$4K	Buy	351 +87	+33%	+$930	﹤0.01%	998
2021 Q3	$3K	Hold	264	–	–	﹤0.01%	1083
2021 Q2	$4K	Sell	264 -156	-37%	-$2.13K	﹤0.01%	1006
2021 Q1	$5K	Hold	420	–	–	﹤0.01%	1060
2020 Q4	$4K	Hold	420	–	–	﹤0.01%	1017
2020 Q3	$3K	Hold	420	–	–	﹤0.01%	1026
2020 Q2	$2K	Sell	420 -133	-24%	-$922	﹤0.01%	1113
2020 Q1	$2K	Buy	+553	New	+$4.83K	﹤0.01%	1068
2019 Q4	–	Sell	-201	Closed	-$2K	–	1648
2019 Q3	$2K	Buy	201 +159	+379%	+$1.66K	﹤0.01%	1201
2019 Q2	$0	Buy	42 +22	+110%	+$294	﹤0.01%	1784
2019 Q1	$0	Sell	20 -194	-91%	-$2.87K	﹤0.01%	1789
2018 Q4	$3K	Sell	214 -6	-3%	-$131	﹤0.01%	1200
2018 Q3	$5K	Buy	220 +13	+6%	+$373	﹤0.01%	1112
2018 Q2	$5K	Hold	207	–	–	﹤0.01%	1109
2018 Q1	$3K	Hold	207	–	–	﹤0.01%	1233
2017 Q4	$3K	Sell	207 -237	-53%	-$4.26K	﹤0.01%	1286
2017 Q3	$8K	Sell	444 -43	-9%	-$772	﹤0.01%	938
2017 Q2	$10K	Buy	487 +452	+1,291%	+$10.3K	0.01%	883
2017 Q1	$0	Sell	35 -134	-79%	-$3.39K	﹤0.01%	1571
2016 Q4	$5K	Buy	169 +39	+30%	+$1.08K	﹤0.01%	1036
2016 Q3	$3K	Buy	+130	New	+$3.14K	﹤0.01%	1132

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

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

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

Versant Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2022, closing a stake of 248 shares — an estimated $2K sold.

Versant Capital Management first reported a position in FRGI in Q3 2016 and held it in 23 quarters. The position peaked at $10K in Q2 2017. 63 funds tracked by Wall St. Rank hold FRGI as of Q3 2022.

Versant Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2022 after selling out during the quarter.
Versant Capital Management sold 248 Fiesta Restaurant Group, Inc. shares in Q3 2022, an estimated $2K.
Versant Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 23 quarters.
Versant Capital Management's Fiesta Restaurant Group, Inc. position peaked at $10K in Q2 2017.
63 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.