AA
FRGI

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

Antipodean Advisors’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
-267,000
Closed -$6.46M – 21
2017
Q1 		$6.46M Sell
267,000
-6,000
-2% -$152K 3.15% 11
2016
Q4 		$8.15M Buy
+273,000
New +$7.59M 3.26% 10

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Antipodean Advisors's FRGI Position: Q2 2017 in Review

Antipodean Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 267,000 shares — an estimated $6.46M sold.

Antipodean Advisors first reported a position in FRGI in Q4 2016 and held it in 2 quarters. The position peaked at $8.15M in Q4 2016. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • Antipodean Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Antipodean Advisors sold 267,000 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $6.46M.
  • Antipodean Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Antipodean Advisors's Fiesta Restaurant Group, Inc. position peaked at $8.15M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Antipodean Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.