YCM
FRGI

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

Yousif 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
2022
Q2 		– Sell
-16,573
Closed -$124K – 2022
2022
Q1 		$124K Hold
16,573
– – ﹤0.01% 1962
2021
Q4 		$182K Buy
+16,573
New +$177K ﹤0.01% 1942

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
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
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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Yousif Capital Management's FRGI Position: Q2 2022 in Review

Yousif Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 16,573 shares — an estimated $124K sold.

Yousif Capital Management first reported a position in FRGI in Q4 2021 and held it in 2 quarters. The position peaked at $182K in Q4 2021. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

  • Yousif Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Yousif Capital Management sold 16,573 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $124K.
  • Yousif Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2021 and held it in 2 quarters.
  • Yousif Capital Management's Fiesta Restaurant Group, Inc. position peaked at $182K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.