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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-42,464
Closed -$2.59M – 223
2015
Q1
$2.59M Sell
42,464
-28,970
-41% -$1.81M 0.15% 135
2014
Q4
$4.34M Buy
71,434
+21,336
+43% +$1.18M 0.25% 122
2014
Q3
$2.49M Buy
+50,098
New +$2.38M 0.15% 140

Other funds holding FRGI

Century Capital Management's FRGI Position: Q2 2015 in Review

Century Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 42,464 shares — an estimated $2.59M sold.

Century Capital Management first reported a position in FRGI in Q3 2014 and held it in 3 quarters. The position peaked at $4.34M in Q4 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

  • Century Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Century Capital Management sold 42,464 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $2.59M.
  • Century Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 3 quarters.
  • Century Capital Management's Fiesta Restaurant Group, Inc. position peaked at $4.34M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Century Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.