BRWM
FRGI

B. Riley Wealth Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

B. Riley Wealth 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
2014
Q2 		– Sell
-100
Closed -$5K – 1179
2014
Q1 		$5K Buy
+100
New +$4.71K ﹤0.01% 893

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Wealth Management's FRGI Position: Q2 2014 in Review

B. Riley Wealth Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2014, closing a stake of 100 shares — an estimated $5K sold.

B. Riley Wealth Management first reported a position in FRGI in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 142 funds tracked by Wall St. Rank hold FRGI as of Q2 2014.

  • B. Riley Wealth Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 100 Fiesta Restaurant Group, Inc. shares in Q2 2014, an estimated $5K.
  • B. Riley Wealth Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 1 quarter.
  • B. Riley Wealth Management's Fiesta Restaurant Group, Inc. position peaked at $5K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2014.

Based on B. Riley Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.