EA
FRGI

Emerald Acquisition’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Emerald Acquisition’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
Q3 		$14.9M Buy
620,671
+103,994
+20% +$2.52M 0.03% 656
2016
Q2 		$11.3M Buy
+516,677
New +$14.6M 0.02% 875

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Emerald Acquisition's FRGI Position: Q3 2016 in Review

Emerald Acquisition increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 20% in Q3 2016, buying an estimated $2.52M and bringing the position to 620,671 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #656.

Emerald Acquisition first reported a position in FRGI in Q2 2016 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

  • Emerald Acquisition held 620,671 shares of Fiesta Restaurant Group, Inc. worth $14.9M as of Q3 2016.
  • Emerald Acquisition bought 103,994 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $2.52M.
  • Fiesta Restaurant Group, Inc. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #656 holding.
  • Emerald Acquisition first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.