E.E. Geduld’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

E.E. Geduld’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 Q4	–	Sell	-10,000	Closed	-$240K	–	207
2016 Q3	$240K	Buy	+10,000	New	+$242K	0.24%	80
2015 Q4	–	Sell	-8,000	Closed	-$363K	–	224
2015 Q3	$363K	Sell	8,000 -2,000	-20%	-$103K	0.34%	57
2015 Q2	$500K	Hold	10,000	–	–	0.31%	66
2015 Q1	$610K	Hold	10,000	–	–	0.41%	51
2014 Q4	$608K	Hold	10,000	–	–	0.33%	49
2014 Q3	$497K	Hold	10,000	–	–	0.35%	64
2014 Q2	$464K	Sell	10,000 -5,000	-33%	-$202K	0.29%	86
2014 Q1	$684K	Sell	15,000 -10,000	-40%	-$471K	0.37%	62
2013 Q4	$1.31M	Hold	25,000	–	–	0.63%	26
2013 Q3	$941K	Buy	25,000 +5,000	+25%	+$169K	0.57%	33
2013 Q2	$687K	Buy	+20,000	New	+$612K	0.49%	47

Other funds holding FRGI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

E.E. Geduld's FRGI Position: Q4 2016 in Review

E.E. Geduld sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 10,000 shares — an estimated $240K sold.

E.E. Geduld first reported a position in FRGI in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q4 2013. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

E.E. Geduld reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
E.E. Geduld sold 10,000 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $240K.
E.E. Geduld first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 11 quarters.
E.E. Geduld's Fiesta Restaurant Group, Inc. position peaked at $1.31M in Q4 2013.
157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.