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

Courage 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
2018 Q2	–	Sell	-98,524	Closed	-$1.82M	–	30
2018 Q1	$1.82M	Sell	98,524 -200	-0.2%	-$3.75K	1.39%	11
2017 Q4	$1.88M	Sell	98,724 -14,201	-13%	-$255K	1.34%	8
2017 Q3	$2.15M	Sell	112,925 -71,408	-39%	-$1.28M	1.44%	7
2017 Q2	$3.81M	Sell	184,333 -96,067	-34%	-$2.18M	1.96%	5
2017 Q1	$6.79M	Hold	280,400	–	–	5.58%	5
2016 Q4	$8.37M	Sell	280,400 -19,600	-7%	-$545K	5.18%	5
2016 Q3	$7.2M	Buy	+300,000	New	+$7.26M	2.78%	3
2015 Q4	–	Sell	-9,671	Closed	-$439K	–	29
2015 Q3	$439K	Buy	9,671 +3,671	+61%	+$189K	0.34%	30
2015 Q2	$300K	Buy	+6,000	New	+$317K	0.16%	30
2014 Q4	–	Sell	-34,404	Closed	-$1.71M	–	28
2014 Q3	$1.71M	Sell	34,404 -18,426	-35%	-$876K	1.57%	16
2014 Q2	$2.45M	Buy	52,830 +36,218	+218%	+$1.46M	1.57%	15
2014 Q1	$757K	Sell	16,612 -34,738	-68%	-$1.63M	0.41%	21
2013 Q4	$2.68M	Buy	51,350 +26,350	+105%	+$1.18M	0.94%	19
2013 Q3	$941K	Buy	+25,000	New	+$847K	0.43%	29

Other funds holding FRGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

BRCA

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

Courage Capital Management's FRGI Position: Q2 2018 in Review

Courage Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018, closing a stake of 98,524 shares — an estimated $1.82M sold.

Courage Capital Management first reported a position in FRGI in Q3 2013 and held it in 14 quarters. The position peaked at $8.37M in Q4 2016. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

Courage Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
Courage Capital Management sold 98,524 Fiesta Restaurant Group, Inc. shares in Q2 2018, an estimated $1.82M.
Courage Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 14 quarters.
Courage Capital Management's Fiesta Restaurant Group, Inc. position peaked at $8.37M in Q4 2016.
136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on Courage Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.