EWM
FRGI

Edge Wealth Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Edge Wealth 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
2017
Q2 		– Sell
-10,000
Closed -$242K – 570
2017
Q1 		$242K Buy
+10,000
New +$253K 0.08% 111

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Edge Wealth Management's FRGI Position: Q2 2017 in Review

Edge Wealth Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 10,000 shares — an estimated $242K sold.

Edge Wealth Management first reported a position in FRGI in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • Edge Wealth Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Edge Wealth Management sold 10,000 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $242K.
  • Edge Wealth Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Edge Wealth Management's Fiesta Restaurant Group, Inc. position peaked at $242K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.