Birch Run Capital Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Birch Run Capital Advisors’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	-435,527	Closed	-$4.31M	–	22
2019 Q4	$4.31M	Hold	435,527	–	–	1.49%	11
2019 Q3	$4.54M	Hold	435,527	–	–	1.37%	11
2019 Q2	$5.72M	Buy	435,527 +62,000	+17%	+$827K	1.96%	10
2019 Q1	$4.9M	Hold	373,527	–	–	1.56%	10
2018 Q4	$5.79M	Buy	373,527 +5,800	+2%	+$126K	2.32%	7
2018 Q3	$9.84K	Sell	367,727 -280,273	-43%	-$8.05M	2.86%	7
2018 Q2	$18.6M	Hold	648,000	–	–	6.49%	2
2018 Q1	$12M	Hold	648,000	–	–	4.67%	3
2017 Q4	$12.3M	Hold	648,000	–	–	4.45%	4
2017 Q3	$12.3M	Buy	648,000 +129,000	+25%	+$2.32M	4.33%	4
2017 Q2	$10.7M	Buy	519,000 +154,000	+42%	+$3.49M	4.61%	4
2017 Q1	$8.83M	Buy	+365,000	New	+$9.24M	3.58%	7

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

Birch Run Capital Advisors's FRGI Position: Q1 2020 in Review

Birch Run Capital Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 435,527 shares — an estimated $4.31M sold.

Birch Run Capital Advisors first reported a position in FRGI in Q1 2017 and held it in 12 quarters. The position peaked at $18.6M in Q2 2018. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

Birch Run Capital Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Birch Run Capital Advisors sold 435,527 Fiesta Restaurant Group, Inc. shares in Q1 2020, an estimated $4.31M.
Birch Run Capital Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 12 quarters.
Birch Run Capital Advisors's Fiesta Restaurant Group, Inc. position peaked at $18.6M in Q2 2018.
100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on Birch Run Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.