DB
FRGI

Dmitry Balyasny’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Dmitry Balyasny’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 		– Sell
-33,487
Closed -$1M – 1839
2016
Q4 		$1M Buy
+33,487
New +$932K 0.01% 1026

Other funds holding FRGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's FRGI Position: Q1 2017 in Review

Dmitry Balyasny sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 33,487 shares — an estimated $1M sold.

Dmitry Balyasny first reported a position in FRGI in Q4 2016 and held it in 1 quarter. The position peaked at $1M in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Dmitry Balyasny reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 33,487 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $1M.
  • Dmitry Balyasny first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Dmitry Balyasny's Fiesta Restaurant Group, Inc. position peaked at $1M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.