CRC
FRGI

Curi RMB Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Curi RMB Capital’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
2016
Q3 		– Sell
-50,134
Closed -$1.09M – 526
2016
Q2 		$1.09M Hold
50,134
– – 0.06% 229
2016
Q1 		$1.64M Buy
50,134
+1,360
+3% +$47.9K 0.11% 192
2015
Q4 		$1.64M Buy
48,774
+36,640
+302% +$1.37M 0.08% 199
2015
Q3 		$551K Sell
12,134
-75,019
-86% -$3.87M 0.04% 310
2015
Q2 		$4.36M Buy
87,153
+810
+0.9% +$42.8K 0.28% 90
2015
Q1 		$5.27M Sell
86,343
-78,663
-48% -$4.9M 0.32% 80
2014
Q4 		$10M Buy
165,006
+3,070
+2% +$169K 0.61% 48
2014
Q3 		$8.04M Sell
161,936
-12,593
-7% -$599K 0.49% 60
2014
Q2 		$8.1M Sell
174,529
-2,468
-1% -$99.7K 0.51% 58
2014
Q1 		$8.07M Buy
176,997
+4,109
+2% +$193K 0.56% 59
2013
Q4 		$9.03M Sell
172,888
-691
-0.4% -$30.8K 0.63% 55
2013
Q3 		$6.53M Buy
173,579
+1,541
+0.9% +$52.2K 0.47% 65
2013
Q2 		$5.91M Buy
+172,038
New +$5.26M 0.45% 64

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Curi RMB Capital's FRGI Position: Q3 2016 in Review

Curi RMB Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 50,134 shares — an estimated $1.09M sold.

Curi RMB Capital first reported a position in FRGI in Q2 2013 and held it in 13 quarters. The position peaked at $10M in Q4 2014. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

  • Curi RMB Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 50,134 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $1.09M.
  • Curi RMB Capital first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Curi RMB Capital's Fiesta Restaurant Group, Inc. position peaked at $10M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.