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

Bessemer Group’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
2019 Q4	–	Sell	-71,100	Closed	-$741K	–	1789
2019 Q3	$741K	Buy	71,100 +24,900	+54%	+$260K	﹤0.01%	772
2019 Q2	$607K	Sell	46,200 -6,000	-11%	-$80.1K	﹤0.01%	830
2019 Q1	$684K	Buy	+52,200	New	+$771K	﹤0.01%	730
2018 Q1	–	Sell	-1,400	Closed	-$27K	–	1817
2017 Q4	$27K	Buy	+1,400	New	+$25.2K	﹤0.01%	1368
2017 Q3	–	Sell	-1,440	Closed	-$30K	–	1910
2017 Q2	$30K	Buy	+1,440	New	+$32.7K	﹤0.01%	1403

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

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

ACM

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

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

KCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bessemer Group's FRGI Position: Q4 2019 in Review

Bessemer Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 71,100 shares — an estimated $741K sold.

Bessemer Group first reported a position in FRGI in Q2 2017 and held it in 5 quarters. The position peaked at $741K in Q3 2019. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

Bessemer Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 71,100 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $741K.
Bessemer Group first reported a position in Fiesta Restaurant Group, Inc. in Q2 2017 and held it in 5 quarters.
Bessemer Group's Fiesta Restaurant Group, Inc. position peaked at $741K in Q3 2019.
110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.