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

Ellington Management Group’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
2019 Q4	–	Sell	-12,500	Closed	-$130K	–	794
2019 Q3	$130K	Buy	+12,500	New	+$131K	0.02%	540
2019 Q1	–	Sell	-23,500	Closed	-$364K	–	713
2018 Q4	$364K	Buy	+23,500	New	+$512K	0.11%	197
2015 Q2	–	Sell	-4,400	Closed	-$268K	–	928
2015 Q1	$268K	Sell	4,400 -200	-4%	-$12.5K	0.06%	506
2014 Q4	$280K	Buy	+4,600	New	+$253K	0.09%	353
2014 Q3	–	Sell	-5,100	Closed	-$237K	–	502
2014 Q2	$237K	Sell	5,100 -13,200	-72%	-$533K	0.11%	298
2014 Q1	$834K	Buy	18,300 +5,100	+39%	+$240K	0.24%	90
2013 Q4	$690K	Buy	13,200 +3,800	+40%	+$169K	0.25%	102
2013 Q3	$354K	Sell	9,400 -39,500	-81%	-$1.34M	0.07%	451
2013 Q2	$1.68M	Buy	+48,900	New	+$1.5M	0.32%	51

Other funds holding FRGI

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ellington Management Group's FRGI Position: Q4 2019 in Review

Ellington Management Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 12,500 shares — an estimated $130K sold.

Ellington Management Group first reported a position in FRGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q2 2013. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

Ellington Management Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 12,500 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $130K.
Ellington Management Group first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Fiesta Restaurant Group, Inc. position peaked at $1.68M in Q2 2013.
110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.