Arex Capital Management, LP / FRGIUSD
Arex Capital Management, LP’s Fiesta Restaurant Group Inc Position
Does Arex Capital Management, LP own Fiesta Restaurant Group Inc (FRGIUSD)? Not currently — the last reported position was 2.46M shares worth $21M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$21M
Q3 2023
Shares
2.46M
% of Portfolio
+14.17%
Quarters Held
15
position exited
Position History FRGIUSD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 2.46M | $21M | +14.17% |
| Q2 2023 | 2.51M | $20M | +14.77% |
| Q1 2023 | 2.51M | $21M | +15.05% |
| Q4 2022 | 2.51M | $18M | +11.09% |
| Q3 2022 | 2.51M | $16M | +10.56% |
| Q2 2022 | 2.51M | $18M | +10.97% |
| Q1 2022 | 2.51M | $19M | +10.83% |
| Q4 2021 | 2.51M | $28M | +12.41% |
| Q3 2021 | 2.52M | $28M | +12.87% |
| Q1 2021 | 2.51M | $32M | +18.56% |
| Q4 2020 | 2.51M | $29M | +18.28% |
| Q3 2020 | 2.51M | $23M | +15.08% |
| Q2 2020 | 2.51M | $16M | +16.15% |
| Q1 2020 | 2.51M | $10M | +11.82% |
| Q4 2019 | 1.29M | $13M | +8.48% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arex Capital Management, LP’s full portfolio or all institutional holders of FRGIUSD.