FMA
FRGI

Fiduciary Management Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Fiduciary Management Associates’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
Q1 		$16.3M Buy
+497,939
New +$17.5M 1.07% 67
2013
Q4 		– Sell
-13,310
Closed -$501K – 141
2013
Q3 		$501K Buy
13,310
+930
+8% +$31.5K 0.04% 111
2013
Q2 		$426K Buy
+12,380
New +$379K 0.03% 128

Other funds holding FRGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fiduciary Management Associates's FRGI Position: Q1 2016 in Review

Fiduciary Management Associates opened a new position in Fiesta Restaurant Group, Inc. (FRGI) in Q1 2016: 497,939 shares worth $16.3M. The stake represents 1.07% of the portfolio and ranks #67 among its holdings. This is a return to the name: Fiduciary Management Associates previously reported a position in FRGI as recently as Q3 2013.

Fiduciary Management Associates first reported a position in FRGI in Q2 2013 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

  • Fiduciary Management Associates held 497,939 shares of Fiesta Restaurant Group, Inc. worth $16.3M as of Q1 2016.
  • Fiesta Restaurant Group, Inc. was a new Fiduciary Management Associates position in Q1 2016.
  • Fiesta Restaurant Group, Inc. made up 1.07% of Fiduciary Management Associates's portfolio in Q1 2016, its #67 holding.
  • Fiduciary Management Associates first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.