CT Financial Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

CT Financial Advisors’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
2017 Q1	$73	Hold	3	–	–	﹤0.01%	633
2016 Q4	$90	Hold	3	–	–	﹤0.01%	631
2016 Q3	$72	Sell	3 -200	-99%	-$4.84K	﹤0.01%	630
2016 Q2	$4.43K	Sell	203 -2,375	-92%	-$67K	﹤0.01%	512
2016 Q1	$84.5K	Sell	2,578 -700	-21%	-$24.6K	0.05%	228
2015 Q4	$110K	Buy	3,278 +103	+3%	+$3.85K	0.06%	199
2015 Q3	$144K	Buy	3,175 +1,175	+59%	+$60.5K	0.09%	170
2015 Q2	$100K	Buy	2,000 +300	+18%	+$15.8K	0.06%	223
2015 Q1	$104K	Buy	1,700 +200	+13%	+$12.5K	0.06%	223
2014 Q4	$91.2K	Buy	+1,500	New	+$82.6K	0.07%	178
2014 Q1	$104K	Buy	+1,700	New	+$80K	0.06%	223

Other funds holding FRGI

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

CT Financial Advisors's FRGI Position: Q1 2017 in Review

CT Financial Advisors held its Fiesta Restaurant Group, Inc. (FRGI) position steady in Q1 2017 at 3 shares worth $73. The position accounts for ﹤0.01% of the portfolio, ranked #633.

CT Financial Advisors first reported a position in FRGI in Q1 2014 and has held it in 11 quarters since. The position peaked at $144K in Q3 2015. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

CT Financial Advisors held 3 shares of Fiesta Restaurant Group, Inc. worth $73 as of Q1 2017.
CT Financial Advisors left its Fiesta Restaurant Group, Inc. share count unchanged in Q1 2017.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #633 holding.
CT Financial Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Fiesta Restaurant Group, Inc. position peaked at $144K in Q3 2015.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.