CCMH
FRGI

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

Cornerstone Capital Management 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
Q3 		– Sell
-17,500
Closed -$382K – 1484
2016
Q2 		$382K Buy
+17,500
New +$494K ﹤0.01% 1088

Other funds holding FRGI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Cornerstone Capital Management Holdings's FRGI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 17,500 shares — an estimated $382K sold.

Cornerstone Capital Management Holdings first reported a position in FRGI in Q2 2016 and held it in 1 quarter. The position peaked at $382K in Q2 2016. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 17,500 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $382K.
  • Cornerstone Capital Management Holdings first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Fiesta Restaurant Group, Inc. position peaked at $382K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.