CCIA
FRGI

Campbell & Co Investment Adviser’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Campbell & Co Investment Adviser’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
2019
Q1 		– Sell
-14,731
Closed -$253K – 641
2018
Q4 		$253K Sell
14,731
-6,996
-32% -$152K 0.25% 212
2018
Q3 		$581K Buy
+21,727
New +$624K 0.4% 55

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Campbell & Co Investment Adviser's FRGI Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 14,731 shares — an estimated $253K sold.

Campbell & Co Investment Adviser first reported a position in FRGI in Q3 2018 and held it in 2 quarters. The position peaked at $581K in Q3 2018. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

  • Campbell & Co Investment Adviser reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,731 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $253K.
  • Campbell & Co Investment Adviser first reported a position in Fiesta Restaurant Group, Inc. in Q3 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Fiesta Restaurant Group, Inc. position peaked at $581K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.