BG
FRGI

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

BlackRock Group’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 		$1.46M Buy
48,969
+17,283
+55% +$481K ﹤0.01% 1950
2016
Q3 		$760K Buy
31,686
+20,265
+177% +$490K ﹤0.01% 2156
2016
Q2 		$249K Sell
11,421
-156
-1% -$4.4K ﹤0.01% 2499
2016
Q1 		$379K Buy
11,577
+3,477
+43% +$122K ﹤0.01% 2348
2015
Q4 		$272K Sell
8,100
-208
-3% -$7.78K ﹤0.01% 2430
2015
Q3 		$376K Buy
8,308
+1,403
+20% +$72.3K ﹤0.01% 2311
2015
Q2 		$345K Buy
6,905
+2,661
+63% +$140K ﹤0.01% 2398
2015
Q1 		$259K Buy
4,244
+514
+14% +$32K ﹤0.01% 2407
2014
Q4 		$227K Buy
3,730
+2,307
+162% +$127K ﹤0.01% 2489
2014
Q3 		$71K Hold
1,423
– – ﹤0.01% 2630
2014
Q2 		$66K Sell
1,423
-5,495
-79% -$222K ﹤0.01% 2668
2014
Q1 		$316K Buy
6,918
+587
+9% +$27.6K ﹤0.01% 2360
2013
Q4 		$331K Buy
6,331
+5,732
+957% +$256K ﹤0.01% 2320
2013
Q3 		$23K Hold
599
– – ﹤0.01% 2794
2013
Q2 		$21K Buy
+599
New +$18.3K ﹤0.01% 2532

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 Group's FRGI Position: Q4 2016 in Review

BlackRock Group increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 55% in Q4 2016, buying an estimated $481K and bringing the position to 48,969 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

BlackRock Group 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 Group held 48,969 shares of Fiesta Restaurant Group, Inc. worth $1.46M as of Q4 2016.
  • BlackRock Group bought 17,283 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $481K.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1950 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.