AP
FRGI

Atwood & Palmer’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Atwood & Palmer’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
2015
Q4 		– Sell
-585
Closed -$27K – 436
2015
Q3 		$27K Buy
+585
New +$30.1K 0.01% 240

Other funds holding FRGI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Atwood & Palmer's FRGI Position: Q4 2015 in Review

Atwood & Palmer sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 585 shares — an estimated $27K sold.

Atwood & Palmer first reported a position in FRGI in Q3 2015 and held it in 1 quarter. The position peaked at $27K in Q3 2015. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

  • Atwood & Palmer reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Atwood & Palmer sold 585 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $27K.
  • Atwood & Palmer first reported a position in Fiesta Restaurant Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Atwood & Palmer's Fiesta Restaurant Group, Inc. position peaked at $27K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on Atwood & Palmer's 13F filing for Q4 2015, filed 28 Jan 2016.