CAM
FRGI

Capstone Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Capstone Asset 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
2017
Q1 		– Sell
-6,703
Closed -$200K – 1626
2016
Q4 		$200K Buy
+6,703
New +$186K 0.01% 1555

Other funds holding FRGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's FRGI Position: Q1 2017 in Review

Capstone Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 6,703 shares — an estimated $200K sold.

Capstone Asset Management first reported a position in FRGI in Q4 2016 and held it in 1 quarter. The position peaked at $200K in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Capstone Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 6,703 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $200K.
  • Capstone Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Capstone Asset Management's Fiesta Restaurant Group, Inc. position peaked at $200K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.