Y-Intercept (HK)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Y-Intercept (HK)’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
2023 Q2	–	Sell	-15,085	Closed	-$124K	–	1834
2023 Q1	$124K	Buy	+15,085	New	+$125K	0.01%	1029

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

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

BlackRock New York $5.72T AUM 30.48% 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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Y-Intercept (HK)'s FRGI Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2023, closing a stake of 15,085 shares — an estimated $124K sold.

Y-Intercept (HK) first reported a position in FRGI in Q1 2023 and held it in 1 quarter. The position peaked at $124K in Q1 2023. 69 funds tracked by Wall St. Rank hold FRGI as of Q2 2023.

Y-Intercept (HK) reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 15,085 Fiesta Restaurant Group, Inc. shares in Q2 2023, an estimated $124K.
Y-Intercept (HK) first reported a position in Fiesta Restaurant Group, Inc. in Q1 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Fiesta Restaurant Group, Inc. position peaked at $124K in Q1 2023.
69 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.