Victory Capital Management
FRGI

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

Victory 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
2020
Q2 		– Sell
-5,396
Closed -$22K – 3464
2020
Q1 		$22K Buy
+5,396
New +$47.2K ﹤0.01% 3074
2019
Q4 		– Sell
-2,916
Closed -$30K – 3449
2019
Q3 		$30K Buy
+2,916
New +$30.4K ﹤0.01% 2908
2017
Q1 		– Sell
-2,705
Closed -$81K – 1879
2016
Q4 		$81K Sell
2,705
-67
-2% -$1.86K ﹤0.01% 1627
2016
Q3 		$67K Buy
2,772
+838
+43% +$20.3K ﹤0.01% 1664
2016
Q2 		$42K Buy
1,934
+844
+77% +$23.8K ﹤0.01% 1551
2016
Q1 		$36K Sell
1,090
-292
-21% -$10.3K ﹤0.01% 1519
2015
Q4 		$46K Sell
1,382
-48
-3% -$1.8K ﹤0.01% 1571
2015
Q3 		$65K Buy
+1,430
New +$73.7K ﹤0.01% 1409

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Victory Capital Management's FRGI Position: Q2 2020 in Review

Victory Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2020, closing a stake of 5,396 shares — an estimated $22K sold.

Victory Capital Management first reported a position in FRGI in Q3 2015 and held it in 8 quarters. The position peaked at $81K in Q4 2016. 96 funds tracked by Wall St. Rank hold FRGI as of Q2 2020.

  • Victory Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 5,396 Fiesta Restaurant Group, Inc. shares in Q2 2020, an estimated $22K.
  • Victory Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2015 and held it in 8 quarters.
  • Victory Capital Management's Fiesta Restaurant Group, Inc. position peaked at $81K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.