CWAM
FRGI

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

Columbia Wanger 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
2016
Q4 		– Sell
-393,981
Closed -$9.46M – 202
2016
Q3 		$9.46M Sell
393,981
-1,358,006
-78% -$32.8M 0.12% 182
2016
Q2 		$38.2M Sell
1,751,987
-200,353
-10% -$5.65M 0.44% 103
2016
Q1 		$64M Sell
1,952,340
-240,749
-11% -$8.47M 0.69% 53
2015
Q4 		$73.7M Buy
2,193,089
+585,060
+36% +$21.9M 0.74% 47
2015
Q3 		$73M Buy
1,608,029
+359,171
+29% +$18.5M 0.58% 67
2015
Q2 		$62.4M Buy
1,248,858
+87,408
+8% +$4.61M 0.4% 93
2015
Q1 		$70.8M Sell
1,161,450
-20,000
-2% -$1.25M 0.39% 97
2014
Q4 		$71.8M Sell
1,181,450
-206,600
-15% -$11.4M 0.36% 93
2014
Q3 		$69M Buy
1,388,050
+88,193
+7% +$4.19M 0.32% 110
2014
Q2 		$60.3M Buy
1,299,857
+207,157
+19% +$8.37M 0.24% 141
2014
Q1 		$49.8M Sell
1,092,700
-4,600
-0.4% -$216K 0.2% 174
2013
Q4 		$57.3M Buy
1,097,300
+141,000
+15% +$6.29M 0.22% 150
2013
Q3 		$36M Buy
956,300
+470,300
+97% +$15.9M 0.15% 200
2013
Q2 		$16.7M Buy
+486,000
New +$14.9M 0.07% 258

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Columbia Wanger Asset Management's FRGI Position: Q4 2016 in Review

Columbia Wanger Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 393,981 shares — an estimated $9.46M sold.

Columbia Wanger Asset Management first reported a position in FRGI in Q2 2013 and held it in 14 quarters. The position peaked at $73.7M in Q4 2015. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

  • Columbia Wanger Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 393,981 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $9.46M.
  • Columbia Wanger Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Columbia Wanger Asset Management's Fiesta Restaurant Group, Inc. position peaked at $73.7M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.