BA
FRGI

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

BlackRock 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
2016
Q4 		$423K Buy
14,181
+28
+0.2% +$779 ﹤0.01% 2292
2016
Q3 		$340K Buy
14,153
+1,075
+8% +$26K ﹤0.01% 2378
2016
Q2 		$285K Buy
13,078
+576
+5% +$16.3K ﹤0.01% 2435
2016
Q1 		$410K Buy
12,502
+840
+7% +$29.6K ﹤0.01% 2185
2015
Q4 		$392K Sell
11,662
-5,373
-32% -$201K ﹤0.01% 2219
2015
Q3 		$773K Sell
17,035
-637
-4% -$32.8K ﹤0.01% 1882
2015
Q2 		$884K Buy
17,672
+688
+4% +$36.3K ﹤0.01% 1755
2015
Q1 		$1.04M Buy
16,984
+2,491
+17% +$155K ﹤0.01% 1536
2014
Q4 		$881K Sell
14,493
-658
-4% -$36.2K ﹤0.01% 1571
2014
Q3 		$753K Sell
15,151
-317
-2% -$15.1K ﹤0.01% 1643
2014
Q2 		$718K Sell
15,468
-233
-1% -$9.41K ﹤0.01% 1740
2014
Q1 		$716K Buy
15,701
+835
+6% +$39.3K ﹤0.01% 1782
2013
Q4 		$777K Buy
14,866
+2,468
+20% +$110K ﹤0.01% 1689
2013
Q3 		$467K Buy
12,398
+490
+4% +$16.6K ﹤0.01% 1962
2013
Q2 		$409K Buy
+11,908
New +$364K ﹤0.01% 1973

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BlackRock Advisors's FRGI Position: Q4 2016 in Review

BlackRock Advisors increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 0.2% in Q4 2016, buying an estimated $779 and bringing the position to 14,181 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

BlackRock Advisors first reported a position in FRGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2015. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

  • BlackRock Advisors held 14,181 shares of Fiesta Restaurant Group, Inc. worth $423K as of Q4 2016.
  • BlackRock Advisors bought 28 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $779.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2292 holding.
  • BlackRock Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Fiesta Restaurant Group, Inc. position peaked at $1.04M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.