Alambic Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Alambic Investment 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
2020 Q1	–	Sell	-10,575	Closed	-$105K	–	288
2019 Q4	$105K	Sell	10,575 -7,425	-41%	-$69.8K	0.09%	244
2019 Q3	$188K	Buy	+18,000	New	+$188K	0.14%	220
2019 Q2	–	Sell	-30,010	Closed	-$393K	–	399
2019 Q1	$393K	Sell	30,010 -9,459	-24%	-$140K	0.16%	197
2018 Q4	$612K	Buy	+39,469	New	+$860K	0.26%	145
2017 Q3	–	Sell	-17,400	Closed	-$359K	–	612
2017 Q2	$359K	Sell	17,400 -900	-5%	-$20.4K	0.04%	430
2017 Q1	$443K	Buy	+18,300	New	+$463K	0.05%	433

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

KCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's FRGI Position: Q1 2020 in Review

Alambic Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 10,575 shares — an estimated $105K sold.

Alambic Investment Management first reported a position in FRGI in Q1 2017 and held it in 6 quarters. The position peaked at $612K in Q4 2018. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

Alambic Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 10,575 Fiesta Restaurant Group, Inc. shares in Q1 2020, an estimated $105K.
Alambic Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 6 quarters.
Alambic Investment Management's Fiesta Restaurant Group, Inc. position peaked at $612K in Q4 2018.
100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.