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

BlackRock Fund 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	$64.6M	Buy	2,162,925 +306,981	+17%	+$8.54M	0.01%	1508
2016 Q3	$44.5M	Buy	1,855,944 +1,226,002	+195%	+$29.6M	0.01%	1659
2016 Q2	$13.7M	Sell	629,942 -5,837	-0.9%	-$165K	﹤0.01%	2236
2016 Q1	$20.8M	Sell	635,779 -27,273	-4%	-$960K	﹤0.01%	1967
2015 Q4	$22.3M	Buy	663,052 +22,595	+4%	+$845K	0.01%	1977
2015 Q3	$29.1M	Sell	640,457 -7,061	-1%	-$364K	0.01%	1766
2015 Q2	$32.4M	Sell	647,518 -42,317	-6%	-$2.23M	0.01%	1803
2015 Q1	$42.1M	Buy	689,835 +8,573	+1%	+$534K	0.01%	1618
2014 Q4	$41.4M	Buy	681,262 +107,476	+19%	+$5.92M	0.01%	1584
2014 Q3	$28.5M	Sell	573,786 -15,478	-3%	-$736K	0.01%	1741
2014 Q2	$27.3M	Buy	589,264 +28,854	+5%	+$1.17M	0.01%	1820
2014 Q1	$25.5M	Buy	560,410 +11,539	+2%	+$543K	0.01%	1865
2013 Q4	$28.7M	Buy	548,871 +38,535	+8%	+$1.72M	0.01%	1773
2013 Q3	$19.2M	Buy	510,336 +61,328	+14%	+$2.08M	0.01%	1992
2013 Q2	$15.4M	Buy	+449,008	New	+$13.7M	0.01%	2000

Other funds holding FRGI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $203M AUM 34.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's FRGI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 17% in Q4 2016, buying an estimated $8.54M and bringing the position to 2,162,925 shares worth $64.6M. The position accounts for 0.01% of the portfolio, ranked #1508.

BlackRock Fund Advisors first reported a position in FRGI in Q2 2013 and has held it in 15 quarters since. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

BlackRock Fund Advisors held 2,162,925 shares of Fiesta Restaurant Group, Inc. worth $64.6M as of Q4 2016.
BlackRock Fund Advisors bought 306,981 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $8.54M.
Fiesta Restaurant Group, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1508 holding.
BlackRock Fund Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 15 quarters since.
157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

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