CCM
FRGI

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

Concourse Capital 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
2017
Q1 		– Sell
-85,082
Closed -$2.54M – 58
2016
Q4 		$2.54M Buy
85,082
+43,143
+103% +$1.2M 1.54% 22
2016
Q3 		$1.01M Buy
41,939
+15,029
+56% +$363K 0.65% 37
2016
Q2 		$587K Buy
+26,910
New +$759K 0.36% 44

Other funds holding FRGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Capital Management's FRGI Position: Q1 2017 in Review

Concourse Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 85,082 shares — an estimated $2.54M sold.

Concourse Capital Management first reported a position in FRGI in Q2 2016 and held it in 3 quarters. The position peaked at $2.54M in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Concourse Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Concourse Capital Management sold 85,082 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $2.54M.
  • Concourse Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 3 quarters.
  • Concourse Capital Management's Fiesta Restaurant Group, Inc. position peaked at $2.54M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Concourse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.