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

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

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

Emerald Acquisition Seattle, Washington $51.8B AUM

BAMCO Inc's FRGI Position: Q3 2016 in Review

BAMCO Inc sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 3,000 shares — an estimated $65K sold.

BAMCO Inc first reported a position in FRGI in Q4 2013 and held it in 10 quarters. The position peaked at $2.13M in Q1 2015. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

BAMCO Inc reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
BAMCO Inc sold 3,000 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $65K.
BAMCO Inc first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 10 quarters.
BAMCO Inc's Fiesta Restaurant Group, Inc. position peaked at $2.13M in Q1 2015.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.