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

BlackRock Investment Management’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	$4.11M	Buy	137,509 +22,964	+20%	+$639K	﹤0.01%	1727
2016 Q3	$2.75M	Buy	114,545 +14,172	+14%	+$343K	﹤0.01%	1913
2016 Q2	$2.19M	Buy	100,373 +6,793	+7%	+$192K	﹤0.01%	2027
2016 Q1	$3.07M	Buy	93,580 +3,960	+4%	+$139K	﹤0.01%	1706
2015 Q4	$3.01M	Buy	89,620 +502	+0.6%	+$18.8K	﹤0.01%	1777
2015 Q3	$4.04M	Sell	89,118 -1,946	-2%	-$100K	0.01%	1520
2015 Q2	$4.55M	Buy	91,064 +17,112	+23%	+$903K	0.01%	1570
2015 Q1	$4.51M	Buy	73,952 +1,220	+2%	+$76K	0.01%	1444
2014 Q4	$4.42M	Sell	72,732 -623	-0.8%	-$34.3K	0.01%	1458
2014 Q3	$3.64M	Buy	73,355 +316	+0.4%	+$15K	0.01%	1567
2014 Q2	$3.39M	Buy	73,039 +11,105	+18%	+$449K	﹤0.01%	1685
2014 Q1	$2.82M	Buy	61,934 +609	+1%	+$28.7K	﹤0.01%	1799
2013 Q4	$3.2M	Buy	61,325 +5,588	+10%	+$249K	﹤0.01%	1681
2013 Q3	$2.1M	Buy	55,737 +3,352	+6%	+$114K	﹤0.01%	1922
2013 Q2	$1.8M	Buy	+52,385	New	+$1.6M	﹤0.01%	1927

Other funds holding FRGI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 16.26% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

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

BlackRock Investment Management's FRGI Position: Q4 2016 in Review

BlackRock Investment Management increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 20% in Q4 2016, buying an estimated $639K and bringing the position to 137,509 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

BlackRock Investment Management first reported a position in FRGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.55M in Q2 2015. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

BlackRock Investment Management held 137,509 shares of Fiesta Restaurant Group, Inc. worth $4.11M as of Q4 2016.
BlackRock Investment Management bought 22,964 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $639K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1727 holding.
BlackRock Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Fiesta Restaurant Group, Inc. position peaked at $4.55M in Q2 2015.
157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

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