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

Bandera Partners’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
2020 Q1	–	Sell	-503,223	Closed	-$4.98M	–	19
2019 Q4	$4.98M	Sell	503,223 -137,777	-21%	-$1.3M	2.97%	13
2019 Q3	$6.68M	Buy	+641,000	New	+$6.69M	4.21%	10
2018 Q1	–	Sell	-281,932	Closed	-$5.36M	–	24
2017 Q4	$5.36M	Hold	281,932	–	–	4.41%	8
2017 Q3	$5.36M	Hold	281,932	–	–	4.68%	6
2017 Q2	$5.82M	Sell	281,932 -115,307	-29%	-$2.61M	5.29%	6
2017 Q1	$9.61M	Buy	397,239 +323,299	+437%	+$8.18M	9.24%	5
2016 Q4	$2.21M	Hold	73,940	–	–	1.41%	11
2016 Q3	$1.77M	Buy	+73,940	New	+$1.79M	1.17%	14

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bandera Partners's FRGI Position: Q1 2020 in Review

Bandera Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 503,223 shares — an estimated $4.98M sold.

Bandera Partners first reported a position in FRGI in Q3 2016 and held it in 8 quarters. The position peaked at $9.61M in Q1 2017. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

Bandera Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Bandera Partners sold 503,223 Fiesta Restaurant Group, Inc. shares in Q1 2020, an estimated $4.98M.
Bandera Partners first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 8 quarters.
Bandera Partners's Fiesta Restaurant Group, Inc. position peaked at $9.61M in Q1 2017.
100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on Bandera Partners's 13F filing for Q1 2020, filed 14 May 2020.