Envestnet Asset Management
FRGI

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

Envestnet Asset 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
Q1 		– Sell
-389
Closed -$12K – 3182
2016
Q4 		$12K Buy
+389
New +$10.8K ﹤0.01% 2752
2016
Q3 		– Sell
-2,281
Closed -$50K – 3092
2016
Q2 		$50K Sell
2,281
-872
-28% -$24.6K ﹤0.01% 2724
2016
Q1 		$103K Buy
3,153
+1,017
+48% +$35.8K ﹤0.01% 2386
2015
Q4 		$72K Buy
+2,136
New +$79.9K ﹤0.01% 2516

Other funds holding FRGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's FRGI Position: Q1 2017 in Review

Envestnet Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 389 shares — an estimated $12K sold.

Envestnet Asset Management first reported a position in FRGI in Q4 2015 and held it in 4 quarters. The position peaked at $103K in Q1 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Envestnet Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 389 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $12K.
  • Envestnet Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Envestnet Asset Management's Fiesta Restaurant Group, Inc. position peaked at $103K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.