Allianz Asset Management
FRGI

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

Allianz 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
2013
Q4 		– Sell
-69,535
Closed -$2.62M – 1919
2013
Q3 		$2.62M Buy
69,535
+13,500
+24% +$457K ﹤0.01% 1117
2013
Q2 		$1.93M Buy
+56,035
New +$1.71M ﹤0.01% 1212

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's FRGI Position: Q4 2013 in Review

Allianz Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2013, closing a stake of 69,535 shares — an estimated $2.62M sold.

Allianz Asset Management first reported a position in FRGI in Q2 2013 and held it in 2 quarters. The position peaked at $2.62M in Q3 2013. 134 funds tracked by Wall St. Rank hold FRGI as of Q4 2013.

  • Allianz Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 69,535 Fiesta Restaurant Group, Inc. shares in Q4 2013, an estimated $2.62M.
  • Allianz Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's Fiesta Restaurant Group, Inc. position peaked at $2.62M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.