Enterprise Financial Services Corp (EFSC)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015 Q2	–	Sell	-113	Closed	-$7K	–	1235
2015 Q1	$7K	Hold	113	–	–	﹤0.01%	716
2014 Q4	$7K	Hold	113	–	–	﹤0.01%	714
2014 Q3	$6K	Hold	113	–	–	﹤0.01%	746
2014 Q2	$5K	Hold	113	–	–	﹤0.01%	834
2014 Q1	$5K	Hold	113	–	–	﹤0.01%	833
2013 Q4	$6K	Hold	113	–	–	﹤0.01%	735
2013 Q3	$4K	Hold	113	–	–	﹤0.01%	830
2013 Q2	$4K	Buy	+113	New	+$3.46K	﹤0.01%	705

Other funds holding FRGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FRGI Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 113 shares — an estimated $7K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FRGI in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q1 2015. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 113 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $7K.
Enterprise Financial Services Corp (EFSC) first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s Fiesta Restaurant Group, Inc. position peaked at $7K in Q1 2015.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.