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

Driehaus 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
2018 Q4	–	Sell	-8,000	Closed	-$214K	–	540
2018 Q3	$214K	Sell	8,000 -90,880	-92%	-$2.61M	0.01%	445
2018 Q2	$2.84M	Buy	+98,880	New	+$2.3M	0.1%	229
2015 Q4	–	Sell	-26,457	Closed	-$1.2M	–	660
2015 Q3	$1.2M	Buy	+26,457	New	+$1.36M	0.04%	333
2015 Q2	–	Sell	-185,967	Closed	-$11.3M	–	599
2015 Q1	$11.3M	Sell	185,967 -98,236	-35%	-$6.12M	0.39%	58
2014 Q4	$17.3M	Buy	284,203 +16,079	+6%	+$886K	0.7%	26
2014 Q3	$13.3M	Buy	268,124 +71,024	+36%	+$3.38M	0.51%	37
2014 Q2	$9.15M	Sell	197,100 -36,506	-16%	-$1.47M	0.3%	78
2014 Q1	$10.7M	Sell	233,606 -37,591	-14%	-$1.77M	0.34%	70
2013 Q4	$14.2M	Sell	271,197 -161,944	-37%	-$7.22M	0.51%	36
2013 Q3	$16.3M	Buy	433,141 +107,052	+33%	+$3.63M	0.63%	35
2013 Q2	$11.2M	Buy	+326,089	New	+$9.97M	0.49%	41

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Driehaus Capital Management's FRGI Position: Q4 2018 in Review

Driehaus Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 8,000 shares — an estimated $214K sold.

Driehaus Capital Management first reported a position in FRGI in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q4 2014. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

Driehaus Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
Driehaus Capital Management sold 8,000 Fiesta Restaurant Group, Inc. shares in Q4 2018, an estimated $214K.
Driehaus Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 11 quarters.
Driehaus Capital Management's Fiesta Restaurant Group, Inc. position peaked at $17.3M in Q4 2014.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on Driehaus Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.