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.