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

Barings’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
2018 Q2	–	Sell	-80,618	Closed	-$1.49M	–	950
2018 Q1	$1.49M	Hold	80,618	–	–	0.02%	432
2017 Q4	$1.53M	Hold	80,618	–	–	0.02%	446
2017 Q3	$1.53M	Hold	80,618	–	–	0.03%	375
2017 Q2	$1.67M	Sell	80,618 -80,618	-50%	-$1.83M	0.05%	356
2017 Q1	$3.9M	Buy	161,236 +80,618	+100%	+$2.04M	0.04%	388
2016 Q4	$2.41M	Hold	80,618	–	–	0.06%	233
2016 Q3	$1.94M	Hold	80,618	–	–	0.05%	291
2016 Q2	$1.76M	Hold	80,618	–	–	0.05%	340
2016 Q1	$2.64M	Hold	80,618	–	–	0.07%	229
2015 Q4	$2.71M	Hold	80,618	–	–	0.07%	219
2015 Q3	$3.66M	Hold	80,618	–	–	0.09%	155
2015 Q2	$4.03M	Hold	80,618	–	–	0.12%	172
2015 Q1	$4.92M	Hold	80,618	–	–	0.11%	128
2014 Q4	$4.9M	Hold	80,618	–	–	0.11%	141
2014 Q3	$4M	Hold	80,618	–	–	0.09%	163
2014 Q2	$3.74M	Hold	80,618	–	–	0.11%	187
2014 Q1	$3.67M	Hold	80,618	–	–	0.12%	173
2013 Q4	$4.21M	Hold	80,618	–	–	0.18%	132
2013 Q3	$3.04M	Hold	80,618	–	–	0.13%	171
2013 Q2	$2.77M	Buy	+80,618	New	+$2.47M	0.12%	165

Other funds holding FRGI

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

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

JFG

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

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

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

PCMF

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Barings's FRGI Position: Q2 2018 in Review

Barings sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018, closing a stake of 80,618 shares — an estimated $1.49M sold.

Barings first reported a position in FRGI in Q2 2013 and held it in 20 quarters. The position peaked at $4.92M in Q1 2015. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

Barings reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
Barings sold 80,618 Fiesta Restaurant Group, Inc. shares in Q2 2018, an estimated $1.49M.
Barings first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 20 quarters.
Barings's Fiesta Restaurant Group, Inc. position peaked at $4.92M in Q1 2015.
136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.