Engine Capital Management
FRGI

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

Engine 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
2017
Q3 		– Sell
-14,484
Closed -$299K – 33
2017
Q2 		$299K Sell
14,484
-11,000
-43% -$249K 0.3% 18
2017
Q1 		$617K Buy
+25,484
New +$645K 0.58% 20

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 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 $551B AUM 33.95% 1-Year Est. Return
Private Capital Management (Florida)
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engine Capital Management's FRGI Position: Q3 2017 in Review

Engine Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2017, closing a stake of 14,484 shares — an estimated $299K sold.

Engine Capital Management first reported a position in FRGI in Q1 2017 and held it in 2 quarters. The position peaked at $617K in Q1 2017. 115 funds tracked by Wall St. Rank hold FRGI as of Q3 2017.

  • Engine Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Engine Capital Management sold 14,484 Fiesta Restaurant Group, Inc. shares in Q3 2017, an estimated $299K.
  • Engine Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2017 and held it in 2 quarters.
  • Engine Capital Management's Fiesta Restaurant Group, Inc. position peaked at $617K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2017.

Based on Engine Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.