FMT
FRGI

First Mercantile Trust’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-18,354
Closed -$491K – 954
2018
Q3 		$491K Buy
18,354
+3,504
+24% +$101K 0.1% 259
2018
Q2 		$426K Buy
+14,850
New +$346K 0.09% 297
2017
Q2 		– Sell
-1,800
Closed -$44K – 868
2017
Q1 		$44K Sell
1,800
-1,440
-44% -$36.4K 0.01% 794
2016
Q4 		$97K Buy
3,240
+30
+0.9% +$835 0.02% 753
2016
Q3 		$77K Sell
3,210
-280
-8% -$6.77K 0.01% 764
2016
Q2 		$76K Sell
3,490
-120
-3% -$3.39K 0.01% 797
2016
Q1 		$118K Buy
3,610
+470
+15% +$16.5K 0.01% 694
2015
Q4 		$106K Sell
3,140
-860
-22% -$32.2K 0.01% 804
2015
Q3 		$181K Sell
4,000
-80
-2% -$4.12K 0.02% 674
2015
Q2 		$204K Sell
4,080
-11,779
-74% -$622K 0.02% 703
2015
Q1 		$967K Sell
15,859
-185
-1% -$11.5K 0.08% 321
2014
Q4 		$976K Sell
16,044
-990
-6% -$54.5K 0.08% 318
2014
Q3 		$846K Sell
17,034
-660
-4% -$31.4K 0.07% 378
2014
Q2 		$821K Buy
17,694
+2,266
+15% +$91.5K 0.07% 406
2014
Q1 		$703K Sell
15,428
-920
-6% -$43.3K 0.05% 494
2013
Q4 		$854K Buy
16,348
+4,170
+34% +$186K 0.07% 420
2013
Q3 		$459K Buy
12,178
+4,150
+52% +$141K 0.04% 581
2013
Q2 		$276K Buy
+8,028
New +$246K 0.02% 675

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

First Mercantile Trust's FRGI Position: Q4 2018 in Review

First Mercantile Trust sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 18,354 shares — an estimated $491K sold.

First Mercantile Trust first reported a position in FRGI in Q2 2013 and held it in 18 quarters. The position peaked at $976K in Q4 2014. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

  • First Mercantile Trust reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 18,354 Fiesta Restaurant Group, Inc. shares in Q4 2018, an estimated $491K.
  • First Mercantile Trust first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 18 quarters.
  • First Mercantile Trust's Fiesta Restaurant Group, Inc. position peaked at $976K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.