ASN
FRGI

Advisory Services Network’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Advisory Services Network’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
Q3 		– Sell
-3
Closed – – 2650
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2740
2018
Q1 		$0 Buy
+3
New +$56 ﹤0.01% 2745

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Advisory Services Network's FRGI Position: Q3 2018 in Review

Advisory Services Network sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2018, closing a stake of 3 shares.

Advisory Services Network first reported a position in FRGI in Q1 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q3 2018.

  • Advisory Services Network reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Advisory Services Network sold 3 Fiesta Restaurant Group, Inc. shares in Q3 2018.
  • Advisory Services Network first reported a position in Fiesta Restaurant Group, Inc. in Q1 2018 and held it in 2 quarters.
  • Advisory Services Network's Fiesta Restaurant Group, Inc. position peaked at $0 in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2018.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.