First Eagle Investment Management
FRGI

First Eagle Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

First Eagle Investment 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
2018
Q1 		– Sell
-52,600
Closed -$999K – 304
2017
Q4 		$999K Hold
52,600
– – ﹤0.01% 228
2017
Q3 		$999K Buy
+52,600
New +$944K ﹤0.01% 243

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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 $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's FRGI Position: Q1 2018 in Review

First Eagle Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2018, closing a stake of 52,600 shares — an estimated $999K sold.

First Eagle Investment Management first reported a position in FRGI in Q3 2017 and held it in 2 quarters. The position peaked at $999K in Q4 2017. 119 funds tracked by Wall St. Rank hold FRGI as of Q1 2018.

  • First Eagle Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 52,600 Fiesta Restaurant Group, Inc. shares in Q1 2018, an estimated $999K.
  • First Eagle Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2017 and held it in 2 quarters.
  • First Eagle Investment Management's Fiesta Restaurant Group, Inc. position peaked at $999K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.