AIM
FRGI

Assured Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-55,590
Closed -$862K – 1399
2018
Q4 		$862K Sell
55,590
-9,825
-15% -$214K 0.02% 485
2018
Q3 		$1.75M Buy
+65,415
New +$1.88M 0.03% 447

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Assured Investment Management's FRGI Position: Q1 2019 in Review

Assured Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 55,590 shares — an estimated $862K sold.

Assured Investment Management first reported a position in FRGI in Q3 2018 and held it in 2 quarters. The position peaked at $1.75M in Q3 2018. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

  • Assured Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 55,590 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $862K.
  • Assured Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2018 and held it in 2 quarters.
  • Assured Investment Management's Fiesta Restaurant Group, Inc. position peaked at $1.75M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.