A.R.T. Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-14,345	Closed	-$149K	–	1821
2019 Q3	$149K	Buy	+14,345	New	+$150K	0.01%	1226
2019 Q2	–	Sell	-26,045	Closed	-$341K	–	1706
2019 Q1	$341K	Buy	26,045 +7,500	+40%	+$111K	0.02%	886
2018 Q4	$288K	Sell	18,545 -23,300	-56%	-$508K	0.02%	933
2018 Q3	$1.12M	Sell	41,845 -5,600	-12%	-$161K	0.05%	535
2018 Q2	$1.36M	Buy	+47,445	New	+$1.11M	0.06%	504
2017 Q4	–	Sell	-12,300	Closed	-$233K	–	1746
2017 Q3	$233K	Sell	12,300 -47,400	-79%	-$851K	0.01%	1088
2017 Q2	$1.23M	Buy	+59,700	New	+$1.35M	0.07%	437
2017 Q1	–	Sell	-13,800	Closed	-$411K	–	1784
2016 Q4	$411K	Buy	13,800 +1,500	+12%	+$41.7K	0.02%	829
2016 Q3	$295K	Sell	12,300 -29,879	-71%	-$723K	0.1%	351
2016 Q2	$919K	Buy	+42,179	New	+$1.19M	0.05%	576
2016 Q1	–	Sell	-6,272	Closed	-$210K	–	1722
2015 Q4	$210K	Sell	6,272 -1,405	-18%	-$52.6K	0.01%	1211
2015 Q3	$348K	Sell	7,677 -8,655	-53%	-$446K	0.01%	996
2015 Q2	$816K	Buy	+16,332	New	+$862K	0.03%	804
2015 Q1	–	Sell	-14,920	Closed	-$907K	–	1756
2014 Q4	$907K	Buy	+14,920	New	+$822K	0.03%	683
2014 Q2	–	Sell	-29,043	Closed	-$1.32M	–	1583
2014 Q1	$1.32M	Buy	+29,043	New	+$1.37M	0.07%	391
2013 Q3	–	Sell	-21,455	Closed	-$737K	–	1546
2013 Q2	$737K	Buy	+21,455	New	+$656K	0.02%	738

Other funds holding FRGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACM

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

A.R.T. Advisors's FRGI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 14,345 shares — an estimated $149K sold.

A.R.T. Advisors first reported a position in FRGI in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q2 2018. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

A.R.T. Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,345 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $149K.
A.R.T. Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 16 quarters.
A.R.T. Advisors's Fiesta Restaurant Group, Inc. position peaked at $1.36M in Q2 2018.
110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.