CAG
FRGI

Csenge Advisory Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Csenge Advisory Group’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
Q4 		– Sell
-7
Closed – – 1606
2018
Q3 		$0 Buy
+7
New +$201 ﹤0.01% 1738

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Csenge Advisory Group's FRGI Position: Q4 2018 in Review

Csenge Advisory Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 7 shares.

Csenge Advisory Group first reported a position in FRGI in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

  • Csenge Advisory Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 7 Fiesta Restaurant Group, Inc. shares in Q4 2018.
  • Csenge Advisory Group first reported a position in Fiesta Restaurant Group, Inc. in Q3 2018 and held it in 1 quarter.
  • Csenge Advisory Group's Fiesta Restaurant Group, Inc. position peaked at $0 in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.