WCM
FRGI

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

Wedge 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
2021
Q2 		– Sell
-46,437
Closed -$585K – 526
2021
Q1 		$585K Buy
+46,437
New +$709K 0.01% 353
2013
Q4 		– Sell
-15,450
Closed -$581K – 511
2013
Q3 		$581K Buy
15,450
+400
+3% +$13.6K 0.01% 350
2013
Q2 		$517K Buy
+15,050
New +$460K 0.01% 357

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wedge Capital Management's FRGI Position: Q2 2021 in Review

Wedge Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2021, closing a stake of 46,437 shares — an estimated $585K sold.

Wedge Capital Management first reported a position in FRGI in Q2 2013 and held it in 3 quarters. The position peaked at $585K in Q1 2021. 104 funds tracked by Wall St. Rank hold FRGI as of Q2 2021.

  • Wedge Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 46,437 Fiesta Restaurant Group, Inc. shares in Q2 2021, an estimated $585K.
  • Wedge Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Wedge Capital Management's Fiesta Restaurant Group, Inc. position peaked at $585K in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.