CCS
FRGI

Crosspoint Capital Strategies’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Crosspoint Capital Strategies’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
2015
Q2 		– Sell
-78
Closed -$5K – 657
2015
Q1 		$5K Buy
+78
New +$4.86K ﹤0.01% 465

Other funds holding FRGI

T. Rowe Price Associates
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Crosspoint Capital Strategies's FRGI Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 78 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in FRGI in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

  • Crosspoint Capital Strategies reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 78 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Fiesta Restaurant Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Fiesta Restaurant Group, Inc. position peaked at $5K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.