Columbus Circle Investors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-325,366	Closed	-$8.7M	–	185
2018 Q3	$8.7M	Buy	325,366 +17,874	+6%	+$513K	0.17%	139
2018 Q2	$8.82M	Buy	+307,492	New	+$7.17M	0.18%	148
2015 Q2	–	Sell	-719,974	Closed	-$43.9M	–	313
2015 Q1	$43.9M	Buy	719,974 +82,521	+13%	+$5.14M	0.3%	88
2014 Q4	$38.8M	Sell	637,453 -19,121	-3%	-$1.05M	0.27%	89
2014 Q3	$32.6M	Sell	656,574 -31,277	-5%	-$1.49M	0.23%	102
2014 Q2	$31.9M	Buy	687,851 +105,774	+18%	+$4.27M	0.22%	113
2014 Q1	$26.5M	Buy	582,077 +133,669	+30%	+$6.29M	0.18%	132
2013 Q4	$23.4M	Buy	448,408 +292,253	+187%	+$13M	0.16%	146
2013 Q3	$5.88M	Sell	156,155 -4,695	-3%	-$159K	0.04%	246
2013 Q2	$5.53M	Buy	+160,850	New	+$4.92M	0.04%	221

Other funds holding FRGI

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

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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Columbus Circle Investors's FRGI Position: Q4 2018 in Review

Columbus Circle Investors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 325,366 shares — an estimated $8.7M sold.

Columbus Circle Investors first reported a position in FRGI in Q2 2013 and held it in 10 quarters. The position peaked at $43.9M in Q1 2015. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

Columbus Circle Investors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 325,366 Fiesta Restaurant Group, Inc. shares in Q4 2018, an estimated $8.7M.
Columbus Circle Investors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
Columbus Circle Investors's Fiesta Restaurant Group, Inc. position peaked at $43.9M in Q1 2015.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.