DLHL
FRGI

Donald L. Hagan LLC’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-500
Closed -$16K – 325
2016
Q1 		$16K Buy
+500
New +$17.6K 0.01% 233

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Donald L. Hagan LLC's FRGI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 500 shares — an estimated $16K sold.

Donald L. Hagan LLC first reported a position in FRGI in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 500 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $16K.
  • Donald L. Hagan LLC first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Donald L. Hagan LLC's Fiesta Restaurant Group, Inc. position peaked at $16K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.