BAMCO Inc

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

BAMCO 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
2016 Q3	–	Sell	-3,000	Closed	-$65K	–	314
2016 Q2	$65K	Sell	3,000 -5,000	-63%	-$141K	﹤0.01%	298
2016 Q1	$262K	Sell	8,000 -4,500	-36%	-$158K	﹤0.01%	281
2015 Q4	$420K	Sell	12,500 -18,500	-60%	-$692K	﹤0.01%	291
2015 Q3	$1.41M	Sell	31,000 -9,000	-23%	-$464K	0.01%	289
2015 Q2	$2M	Buy	40,000 +5,000	+14%	+$264K	0.01%	301
2015 Q1	$2.13M	Hold	35,000	–	–	0.01%	296
2014 Q4	$2.13M	Buy	35,000 +1,000	+3%	+$55.1K	0.01%	286
2014 Q3	$1.69M	Buy	34,000 +20,000	+143%	+$951K	0.01%	298
2014 Q2	$650K	Buy	+14,000	New	+$566K	﹤0.01%	324
2014 Q1	–	Sell	-1,100	Closed	-$57K	–	371
2013 Q4	$57K	Buy	+1,100	New	+$49.1K	﹤0.01%	345

Other funds holding FRGI

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM