AG
FRGI

Advisor Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Advisor Group’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
2017
Q2 		– Sell
-35
Closed -$1K – 4937
2017
Q1 		$1K Buy
+35
New +$886 ﹤0.01% 4607

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Advisor Group's FRGI Position: Q2 2017 in Review

Advisor Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 35 shares — an estimated $1K sold.

Advisor Group first reported a position in FRGI in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • Advisor Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Advisor Group sold 35 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $1K.
  • Advisor Group first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Advisor Group's Fiesta Restaurant Group, Inc. position peaked at $1K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.