CAM
FRGI

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

Cresset 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
2019
Q2 		– Sell
-7
Closed – – 1847
2019
Q1 		$0 Sell
7
-35
-83% -$517 ﹤0.01% 2136
2018
Q4 		$1K Buy
+42
New +$915 ﹤0.01% 1640

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cresset Asset Management's FRGI Position: Q2 2019 in Review

Cresset Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019, closing a stake of 7 shares.

Cresset Asset Management first reported a position in FRGI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

  • Cresset Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 7 Fiesta Restaurant Group, Inc. shares in Q2 2019.
  • Cresset Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Fiesta Restaurant Group, Inc. position peaked at $1K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.