1492 Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

1492 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
2018 Q4	–	Sell	-35,158	Closed	-$940K	–	109
2018 Q3	$940K	Buy	35,158 +3,129	+10%	+$89.9K	0.61%	51
2018 Q2	$919K	Buy	+32,029	New	+$746K	0.66%	50

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

1492 Capital Management's FRGI Position: Q4 2018 in Review

1492 Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 35,158 shares — an estimated $940K sold.

1492 Capital Management first reported a position in FRGI in Q2 2018 and held it in 2 quarters. The position peaked at $940K in Q3 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

1492 Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 35,158 Fiesta Restaurant Group, Inc. shares in Q4 2018, an estimated $940K.
1492 Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2018 and held it in 2 quarters.
1492 Capital Management's Fiesta Restaurant Group, Inc. position peaked at $940K in Q3 2018.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.