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

Ziegler 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 Q3	–	Sell	-71,802	Closed	-$964K	–	454
2021 Q2	$964K	Sell	71,802 -2,291	-3%	-$31.2K	0.03%	342
2021 Q1	$933K	Sell	74,093 -1,944	-3%	-$29.7K	0.03%	341
2020 Q4	$867K	Buy	+76,037	New	+$837K	0.03%	339
2013 Q3	$279K	Buy	7,421 +671	+10%	+$22.7K	0.02%	357
2013 Q2	$232K	Buy	+6,750	New	+$206K	0.02%	370

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 $5.72T AUM 30.48% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ziegler Capital Management's FRGI Position: Q3 2021 in Review

Ziegler Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2021, closing a stake of 71,802 shares — an estimated $964K sold.

Ziegler Capital Management first reported a position in FRGI in Q2 2013 and held it in 5 quarters. The position peaked at $964K in Q2 2021. 96 funds tracked by Wall St. Rank hold FRGI as of Q3 2021.

Ziegler Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2021 after selling out during the quarter.
Ziegler Capital Management sold 71,802 Fiesta Restaurant Group, Inc. shares in Q3 2021, an estimated $964K.
Ziegler Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
Ziegler Capital Management's Fiesta Restaurant Group, Inc. position peaked at $964K in Q2 2021.
96 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.