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

AssetMark Inc’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
2018 Q1	–	Sell	-10	Closed	–	–	2093
2017 Q4	$0	Buy	+10	New	+$180	﹤0.01%	2186

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

AssetMark Inc's FRGI Position: Q1 2018 in Review

AssetMark Inc sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2018, closing a stake of 10 shares.

AssetMark Inc first reported a position in FRGI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 119 funds tracked by Wall St. Rank hold FRGI as of Q1 2018.

AssetMark Inc reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 10 Fiesta Restaurant Group, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Fiesta Restaurant Group, Inc. position peaked at $0 in Q4 2017.
119 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.