Buckingham Capital Management (New York)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Buckingham Capital Management (New York)’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
2015 Q3	–	Sell	-126,479	Closed	-$6.32M	–	103
2015 Q2	$6.32M	Buy	126,479 +77,384	+158%	+$4.08M	0.52%	70
2015 Q1	$3M	Sell	49,095 -2,705	-5%	-$169K	0.26%	86
2014 Q4	$3.15M	Sell	51,800 -80,000	-61%	-$4.41M	0.28%	85
2014 Q3	$6.55M	Buy	+131,800	New	+$6.27M	0.58%	69

Other funds holding FRGI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Buckingham Capital Management (New York)'s FRGI Position: Q3 2015 in Review

Buckingham Capital Management (New York) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2015, closing a stake of 126,479 shares — an estimated $6.32M sold.

Buckingham Capital Management (New York) first reported a position in FRGI in Q3 2014 and held it in 4 quarters. The position peaked at $6.55M in Q3 2014. 137 funds tracked by Wall St. Rank hold FRGI as of Q3 2015.

Buckingham Capital Management (New York) reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
Buckingham Capital Management (New York) sold 126,479 Fiesta Restaurant Group, Inc. shares in Q3 2015, an estimated $6.32M.
Buckingham Capital Management (New York) first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 4 quarters.
Buckingham Capital Management (New York)'s Fiesta Restaurant Group, Inc. position peaked at $6.55M in Q3 2014.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2015.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.