Caldwell & Orkin’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Caldwell & Orkin’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 Q2	–	Sell	-7,700	Closed	-$470K	–	100
2015 Q1	$470K	Sell	7,700 -14,400	-65%	-$897K	0.26%	76
2014 Q4	$1.34M	Buy	+22,100	New	+$1.22M	0.75%	50
2014 Q3	–	Sell	-57,200	Closed	-$2.65M	–	92
2014 Q2	$2.65M	Buy	+57,200	New	+$2.31M	1.34%	30

Other funds holding FRGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

Caldwell & Orkin's FRGI Position: Q2 2015 in Review

Caldwell & Orkin sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 7,700 shares — an estimated $470K sold.

Caldwell & Orkin first reported a position in FRGI in Q2 2014 and held it in 3 quarters. The position peaked at $2.65M in Q2 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Caldwell & Orkin reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 7,700 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $470K.
Caldwell & Orkin first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 3 quarters.
Caldwell & Orkin's Fiesta Restaurant Group, Inc. position peaked at $2.65M in Q2 2014.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.