Chartwell Investment Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Chartwell Investment Partners’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 Q3	–	Sell	-175,522	Closed	-$3.63M	–	444
2017 Q2	$3.63M	Buy	175,522 +64	+0%	+$1.45K	0.14%	208
2017 Q1	$4.25M	Buy	175,458 +64,933	+59%	+$1.64M	0.15%	189
2016 Q4	$3.3M	Buy	+110,525	New	+$3.07M	0.11%	260
2015 Q1	–	Sell	-175,775	Closed	-$10.7M	–	374
2014 Q4	$10.7M	Buy	175,775 +40,200	+30%	+$2.21M	0.22%	187
2014 Q3	$6.74M	Buy	+135,575	New	+$6.45M	0.15%	227

Other funds holding FRGI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's FRGI Position: Q3 2017 in Review

Chartwell Investment Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2017, closing a stake of 175,522 shares — an estimated $3.63M sold.

Chartwell Investment Partners first reported a position in FRGI in Q3 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2014. 115 funds tracked by Wall St. Rank hold FRGI as of Q3 2017.

Chartwell Investment Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
Chartwell Investment Partners sold 175,522 Fiesta Restaurant Group, Inc. shares in Q3 2017, an estimated $3.63M.
Chartwell Investment Partners first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 5 quarters.
Chartwell Investment Partners's Fiesta Restaurant Group, Inc. position peaked at $10.7M in Q4 2014.
115 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.