Falcon Point Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-619,532	Closed	-$15M	–	124
2017 Q1	$15M	Sell	619,532 -173,572	-22%	-$4.39M	2%	21
2016 Q4	$23.7M	Sell	793,104 -80,442	-9%	-$2.24M	3.17%	5
2016 Q3	$23.1M	Buy	873,546 +247,394	+40%	+$5.98M	3.53%	1
2016 Q2	$13.7M	Buy	626,152 +257,032	+70%	+$7.25M	2.36%	11
2016 Q1	$12.1M	Buy	+369,120	New	+$13M	2.09%	16

Other funds holding FRGI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCMF

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

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Falcon Point Capital's FRGI Position: Q2 2017 in Review

Falcon Point Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 619,532 shares — an estimated $15M sold.

Falcon Point Capital first reported a position in FRGI in Q1 2016 and held it in 5 quarters. The position peaked at $23.7M in Q4 2016. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

Falcon Point Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
Falcon Point Capital sold 619,532 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $15M.
Falcon Point Capital first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 5 quarters.
Falcon Point Capital's Fiesta Restaurant Group, Inc. position peaked at $23.7M in Q4 2016.
123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.