AAM
FRGI

ACK Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

ACK Asset 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
2016
Q4 		– Sell
-215,000
Closed -$5.16M – 41
2016
Q3 		$5.16M Buy
+215,000
New +$5.2M 1.56% 25

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

ACK Asset Management's FRGI Position: Q4 2016 in Review

ACK Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 215,000 shares — an estimated $5.16M sold.

ACK Asset Management first reported a position in FRGI in Q3 2016 and held it in 1 quarter. The position peaked at $5.16M in Q3 2016. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

  • ACK Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • ACK Asset Management sold 215,000 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $5.16M.
  • ACK Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 1 quarter.
  • ACK Asset Management's Fiesta Restaurant Group, Inc. position peaked at $5.16M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on ACK Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.