WAM
FRGI

Wealthspire Advisors (Maryland)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$101K Buy
10,796
+25
+0.2% +$217 ﹤0.01% 467
2020
Q2 		$69K Hold
10,771
– – ﹤0.01% 439
2020
Q1 		$43K Buy
10,771
+100
+0.9% +$874 ﹤0.01% 425
2019
Q4 		$106K Sell
10,671
-94
-0.9% -$884 0.01% 485
2019
Q3 		$112K Buy
+10,765
New +$112K 0.01% 455
2019
Q2 		– Sell
-9,665
Closed -$127K – 2215
2019
Q1 		$127K Sell
9,665
-43
-0.4% -$636 0.01% 562
2018
Q4 		$151K Sell
9,708
-265
-3% -$5.78K 0.01% 475
2018
Q3 		$267K Hold
9,973
– – 0.02% 391
2018
Q2 		$286K Buy
9,973
+745
+8% +$17.4K 0.03% 378
2018
Q1 		$171K Sell
9,228
-5
-0.1% -$94 0.02% 522
2017
Q4 		$175K Buy
9,233
+8
+0.1% +$144 0.02% 533
2017
Q3 		$175K Buy
9,225
+5
+0.1% +$90 0.02% 519
2017
Q2 		$190K Hold
9,220
– – 0.02% 465
2017
Q1 		$223K Buy
9,220
+560
+6% +$14.2K 0.03% 361
2016
Q4 		$259K Sell
8,660
-2,000
-19% -$55.6K 0.04% 309
2016
Q3 		$256K Buy
10,660
+179
+2% +$4.33K 0.04% 313
2016
Q2 		$229K Sell
10,481
-1,000
-9% -$28.2K 0.04% 330
2016
Q1 		$376K Buy
11,481
+372
+3% +$13.1K 0.07% 204
2015
Q4 		$373K Buy
+11,109
New +$416K 0.07% 207

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s FRGI Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 0.23% in Q3 2020, buying an estimated $217 and bringing the position to 10,796 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Wealthspire Advisors (Maryland) first reported a position in FRGI in Q4 2015 and has held it in 19 quarters since. The position peaked at $376K in Q1 2016. 106 funds tracked by Wall St. Rank hold FRGI as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 10,796 shares of Fiesta Restaurant Group, Inc. worth $101K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 25 Fiesta Restaurant Group, Inc. shares in Q3 2020, an estimated $217.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #467 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and has held it in 19 quarters since.
  • Wealthspire Advisors (Maryland)'s Fiesta Restaurant Group, Inc. position peaked at $376K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.