BCM
FRGI

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

BlueCrest 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
2018
Q4 		– Sell
-19,566
Closed -$523K – 1520
2018
Q3 		$523K Buy
+19,566
New +$562K 0.01% 731

Other funds holding FRGI

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JFG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlueCrest Capital Management's FRGI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 19,566 shares — an estimated $523K sold.

BlueCrest Capital Management first reported a position in FRGI in Q3 2018 and held it in 1 quarter. The position peaked at $523K in Q3 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 19,566 Fiesta Restaurant Group, Inc. shares in Q4 2018, an estimated $523K.
  • BlueCrest Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Fiesta Restaurant Group, Inc. position peaked at $523K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.