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

Aperio Group’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
2019 Q3	–	Sell	-9,916	Closed	-$130K	–	2851
2019 Q2	$130K	Sell	9,916 -4,085	-29%	-$54.5K	﹤0.01%	2313
2019 Q1	$184K	Buy	+14,001	New	+$207K	﹤0.01%	2178
2017 Q1	–	Sell	-8,196	Closed	-$245K	–	2174
2016 Q4	$245K	Sell	8,196 -496	-6%	-$13.8K	﹤0.01%	1891
2016 Q3	$209K	Buy	+8,692	New	+$210K	﹤0.01%	1917
2015 Q4	–	Sell	-6,515	Closed	-$296K	–	2027
2015 Q3	$296K	Buy	+6,515	New	+$336K	﹤0.01%	1571

Other funds holding FRGI

JFG

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

BlackRock New York $5.72T AUM 30.48% 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

KCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Aperio Group's FRGI Position: Q3 2019 in Review

Aperio Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 9,916 shares — an estimated $130K sold.

Aperio Group first reported a position in FRGI in Q3 2015 and held it in 5 quarters. The position peaked at $296K in Q3 2015. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Aperio Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 9,916 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $130K.
Aperio Group first reported a position in Fiesta Restaurant Group, Inc. in Q3 2015 and held it in 5 quarters.
Aperio Group's Fiesta Restaurant Group, Inc. position peaked at $296K in Q3 2015.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.