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

ClariVest 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
2019 Q4	–	Sell	-434	Closed	-$5K	–	732
2019 Q3	$5K	Hold	434	–	–	﹤0.01%	580
2019 Q2	$6K	Hold	434	–	–	﹤0.01%	545
2019 Q1	$6K	Sell	434 -10,924	-96%	-$161K	﹤0.01%	604
2018 Q4	$176K	Sell	11,358 -2,307	-17%	-$50.3K	﹤0.01%	544
2018 Q3	$365K	Buy	13,665 +1,624	+13%	+$46.6K	0.01%	522
2018 Q2	$345K	Buy	+12,041	New	+$281K	0.01%	538
2013 Q3	–	Sell	-313	Closed	-$11K	–	614
2013 Q2	$11K	Buy	+313	New	+$9.57K	﹤0.01%	439

Other funds holding FRGI

JFG

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

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ClariVest Asset Management's FRGI Position: Q4 2019 in Review

ClariVest Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 434 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in FRGI in Q2 2013 and held it in 7 quarters. The position peaked at $365K in Q3 2018. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

ClariVest Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 434 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $5K.
ClariVest Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's Fiesta Restaurant Group, Inc. position peaked at $365K in Q3 2018.
110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.