DADC
FRGI

D.A. Davidson & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-4,219
Closed -$87K – 2085
2017
Q2 		$87K Buy
4,219
+468
+12% +$10.6K ﹤0.01% 1328
2017
Q1 		$90K Buy
3,751
+1,253
+50% +$31.7K ﹤0.01% 1296
2016
Q4 		$74K Buy
2,498
+209
+9% +$5.81K ﹤0.01% 1439
2016
Q3 		$54K Buy
2,289
+689
+43% +$16.7K ﹤0.01% 1494
2016
Q2 		$34K Buy
1,600
+628
+65% +$17.7K ﹤0.01% 1561
2016
Q1 		$31K Buy
972
+522
+116% +$18.4K ﹤0.01% 1569
2015
Q4 		$15K Buy
+450
New +$16.8K ﹤0.01% 1787

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's FRGI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2017, closing a stake of 4,219 shares — an estimated $87K sold.

D.A. Davidson & Co first reported a position in FRGI in Q4 2015 and held it in 7 quarters. The position peaked at $90K in Q1 2017. 115 funds tracked by Wall St. Rank hold FRGI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,219 Fiesta Restaurant Group, Inc. shares in Q3 2017, an estimated $87K.
  • D.A. Davidson & Co first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Fiesta Restaurant Group, Inc. position peaked at $90K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.