BACM
FRGI

Blue Arrow Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Blue Arrow Capital 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
2014
Q3 		– Sell
-50,000
Closed -$2.32M – 216
2014
Q2 		$2.32M Buy
50,000
+12,000
+32% +$485K 0.31% 75
2014
Q1 		$1.73M Buy
+38,000
New +$1.79M 0.26% 73

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blue Arrow Capital Management's FRGI Position: Q3 2014 in Review

Blue Arrow Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.32M sold.

Blue Arrow Capital Management first reported a position in FRGI in Q1 2014 and held it in 2 quarters. The position peaked at $2.32M in Q2 2014. 140 funds tracked by Wall St. Rank hold FRGI as of Q3 2014.

  • Blue Arrow Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 50,000 Fiesta Restaurant Group, Inc. shares in Q3 2014, an estimated $2.32M.
  • Blue Arrow Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Fiesta Restaurant Group, Inc. position peaked at $2.32M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2014.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.