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

VOYA Investment 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	-12,454	Closed	-$50K	–	2653
2020 Q1	$50K	Hold	12,454	–	–	﹤0.01%	2490
2019 Q4	$123K	Buy	+12,454	New	+$117K	﹤0.01%	2504
2019 Q2	–	Sell	-10,977	Closed	-$144K	–	2627
2019 Q1	$144K	Hold	10,977	–	–	﹤0.01%	2354
2018 Q4	$170K	Hold	10,977	–	–	﹤0.01%	2270
2018 Q3	$294K	Hold	10,977	–	–	﹤0.01%	2156
2018 Q2	$315K	Sell	10,977 -1,136	-9%	-$26.5K	﹤0.01%	2119
2018 Q1	$224K	Hold	12,113	–	–	﹤0.01%	2264
2017 Q4	$230K	Sell	12,113 -901	-7%	-$16.2K	﹤0.01%	2274
2017 Q3	$247K	Hold	13,014	–	–	﹤0.01%	2274
2017 Q2	$269K	Buy	13,014 +1,402	+12%	+$31.8K	﹤0.01%	2236
2017 Q1	$281K	Hold	11,612	–	–	﹤0.01%	2090
2016 Q4	$347K	Hold	11,612	–	–	﹤0.01%	1970
2016 Q3	$279	Hold	11,612	–	–	﹤0.01%	2085
2016 Q2	$253K	Hold	11,612	–	–	﹤0.01%	2124
2016 Q1	$381K	Hold	11,612	–	–	﹤0.01%	1864
2015 Q4	$390K	Hold	11,612	–	–	﹤0.01%	1887
2015 Q3	$527K	Sell	11,612 -1,288	-10%	-$66.4K	﹤0.01%	1668
2015 Q2	$645K	Hold	12,900	–	–	﹤0.01%	1738
2015 Q1	$787K	Hold	12,900	–	–	﹤0.01%	1617
2014 Q4	$784K	Hold	12,900	–	–	﹤0.01%	1618
2014 Q3	$641K	Hold	12,900	–	–	﹤0.01%	1729
2014 Q2	$599K	Buy	12,900 +2,488	+24%	+$101K	﹤0.01%	1845
2014 Q1	$475K	Hold	10,412	–	–	﹤0.01%	2009
2013 Q4	$544K	Hold	10,412	–	–	﹤0.01%	1896
2013 Q3	$392K	Hold	10,412	–	–	﹤0.01%	2092
2013 Q2	$358K	Buy	+10,412	New	+$318K	﹤0.01%	2109

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 $6.73T AUM 46.02% 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 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 106.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

VOYA Investment Management's FRGI Position: Q2 2020 in Review

VOYA Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2020, closing a stake of 12,454 shares — an estimated $50K sold.

VOYA Investment Management first reported a position in FRGI in Q2 2013 and held it in 26 quarters. The position peaked at $787K in Q1 2015. 96 funds tracked by Wall St. Rank hold FRGI as of Q2 2020.

VOYA Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2020 after selling out during the quarter.
VOYA Investment Management sold 12,454 Fiesta Restaurant Group, Inc. shares in Q2 2020, an estimated $50K.
VOYA Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 26 quarters.
VOYA Investment Management's Fiesta Restaurant Group, Inc. position peaked at $787K in Q1 2015.
96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2020.

Based on VOYA Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.