American Century Companies’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,319
Closed -$764K 1413
2016
Q1
$764K Buy
+23,319
New +$821K ﹤0.01% 1161
2015
Q1
Sell
-55,808
Closed -$3.39M 1457
2014
Q4
$3.39M Buy
+55,808
New +$3.07M ﹤0.01% 965

Other funds holding FRGI

American Century Companies's FRGI Position: Q2 2016 in Review

American Century Companies sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 23,319 shares — an estimated $764K sold.

American Century Companies first reported a position in FRGI in Q4 2014 and held it in 2 quarters. The position peaked at $3.39M in Q4 2014. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

  • American Century Companies reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • American Century Companies sold 23,319 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $764K.
  • American Century Companies first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 2 quarters.
  • American Century Companies's Fiesta Restaurant Group, Inc. position peaked at $3.39M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on American Century Companies's 13F filing for Q2 2016, filed 26 Jul 2016.