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

Coatue 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 Q3	–	Sell	-78,570	Closed	-$1.03M	–	260
2019 Q2	$1.03M	Buy	+78,570	New	+$1.05M	0.01%	97
2018 Q4	–	Sell	-26,014	Closed	-$696K	–	151
2018 Q3	$696K	Buy	26,014 +3,685	+17%	+$106K	0.01%	57
2018 Q2	$640K	Buy	22,329 +22,167	+13,683%	+$517K	0.01%	55
2018 Q1	$3K	Buy	+162	New	+$3.04K	﹤0.01%	123

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

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Coatue Management's FRGI Position: Q3 2019 in Review

Coatue Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 78,570 shares — an estimated $1.03M sold.

Coatue Management first reported a position in FRGI in Q1 2018 and held it in 4 quarters. The position peaked at $1.03M in Q2 2019. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Coatue Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Coatue Management sold 78,570 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $1.03M.
Coatue Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2018 and held it in 4 quarters.
Coatue Management's Fiesta Restaurant Group, Inc. position peaked at $1.03M in Q2 2019.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.