BFA
FRGI

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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $57.5B AUM 55.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return