CPIG
FRGI

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

Chicago Partners Investment Group’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
2018
Q2 		– Sell
-247
Closed -$5K – 1005
2018
Q1 		$5K Hold
247
– – ﹤0.01% 850
2017
Q4 		$5K Sell
247
-137
-36% -$2.46K ﹤0.01% 815
2017
Q3 		$7K Buy
+384
New +$6.89K ﹤0.01% 840
2017
Q2 		– Sell
-519
Closed -$13K – 823
2017
Q1 		$13K Sell
519
-772
-60% -$19.5K ﹤0.01% 434
2016
Q4 		$39K Sell
1,291
-940
-42% -$26.1K 0.01% 324
2016
Q3 		$54K Sell
2,231
-1,355
-38% -$32.8K 0.02% 291
2016
Q2 		$78K Sell
3,586
-559
-13% -$15.8K 0.04% 208
2016
Q1 		$136K Sell
4,145
-435
-9% -$15.3K 0.07% 159
2015
Q4 		$154K Sell
4,580
-413
-8% -$15.4K 0.07% 186
2015
Q3 		$227K Hold
4,993
– – 0.13% 109
2015
Q2 		$250K Sell
4,993
-200
-4% -$10.6K 0.11% 116
2015
Q1 		$316K Buy
5,193
+891
+21% +$55.5K 0.14% 96
2014
Q4 		$262K Buy
+4,302
New +$237K 0.11% 99

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Chicago Partners Investment Group's FRGI Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018, closing a stake of 247 shares — an estimated $5K sold.

Chicago Partners Investment Group first reported a position in FRGI in Q4 2014 and held it in 13 quarters. The position peaked at $316K in Q1 2015. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 247 Fiesta Restaurant Group, Inc. shares in Q2 2018, an estimated $5K.
  • Chicago Partners Investment Group first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 13 quarters.
  • Chicago Partners Investment Group's Fiesta Restaurant Group, Inc. position peaked at $316K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.