BCM
FRGI

Bienville Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bienville Capital Management’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
Q3 		– Sell
-14,980
Closed -$197K – 215
2019
Q2 		$197K Buy
+14,980
New +$200K 0.02% 201

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Bienville Capital Management's FRGI Position: Q3 2019 in Review

Bienville Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 14,980 shares — an estimated $197K sold.

Bienville Capital Management first reported a position in FRGI in Q2 2019 and held it in 1 quarter. The position peaked at $197K in Q2 2019. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

  • Bienville Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 14,980 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $197K.
  • Bienville Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2019 and held it in 1 quarter.
  • Bienville Capital Management's Fiesta Restaurant Group, Inc. position peaked at $197K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.