Davidson Kempner Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Davidson Kempner Capital Management’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	-400,000	Closed	-$8.72M	–	187
2016 Q2	$8.72M	Sell	400,000 -175,000	-30%	-$4.94M	0.2%	92
2016 Q1	$18.8M	Buy	+575,000	New	+$20.2M	0.4%	53
2014 Q4	–	Sell	-125,000	Closed	-$6.21M	–	171
2014 Q3	$6.21M	Sell	125,000 -175,000	-58%	-$8.32M	0.14%	120
2014 Q2	$13.9M	Sell	300,000 -25,000	-8%	-$1.01M	0.41%	55
2014 Q1	$14.8M	Buy	325,000 +125,000	+63%	+$5.88M	0.54%	50
2013 Q4	$10.4M	Buy	200,000 +75,000	+60%	+$3.35M	0.38%	62
2013 Q3	$4.71M	Buy	125,000 +60,000	+92%	+$2.03M	0.16%	89
2013 Q2	$2.23M	Buy	+65,000	New	+$1.99M	0.11%	76

Other funds holding FRGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Davidson Kempner Capital Management's FRGI Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 400,000 shares — an estimated $8.72M sold.

Davidson Kempner Capital Management first reported a position in FRGI in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q1 2016. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

Davidson Kempner Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $8.72M.
Davidson Kempner Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Davidson Kempner Capital Management's Fiesta Restaurant Group, Inc. position peaked at $18.8M in Q1 2016.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.