CGH
FRGI

Cleary Gull Holdings’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		– Sell
-126
Closed -$4K – 112
2015
Q4 		$4K Buy
+126
New +$4.71K ﹤0.01% 93

Other funds holding FRGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cleary Gull Holdings's FRGI Position: Q1 2016 in Review

Cleary Gull Holdings sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2016, closing a stake of 126 shares — an estimated $4K sold.

Cleary Gull Holdings first reported a position in FRGI in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

  • Cleary Gull Holdings reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cleary Gull Holdings sold 126 Fiesta Restaurant Group, Inc. shares in Q1 2016, an estimated $4K.
  • Cleary Gull Holdings first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Cleary Gull Holdings's Fiesta Restaurant Group, Inc. position peaked at $4K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.