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

First Trust Advisors’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 Q4	–	Sell	-65,046	Closed	-$1.56M	–	2526
2016 Q3	$1.56M	Buy	65,046 +36,796	+130%	+$890K	﹤0.01%	1477
2016 Q2	$616K	Buy	+28,250	New	+$797K	﹤0.01%	1898
2015 Q4	–	Sell	-10,726	Closed	-$487K	–	2322
2015 Q3	$487K	Sell	10,726 -813	-7%	-$41.9K	﹤0.01%	1975
2015 Q2	$577K	Buy	+11,539	New	+$609K	﹤0.01%	1952

Other funds holding FRGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

First Trust Advisors's FRGI Position: Q4 2016 in Review

First Trust Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 65,046 shares — an estimated $1.56M sold.

First Trust Advisors first reported a position in FRGI in Q2 2015 and held it in 4 quarters. The position peaked at $1.56M in Q3 2016. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

First Trust Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
First Trust Advisors sold 65,046 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $1.56M.
First Trust Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2015 and held it in 4 quarters.
First Trust Advisors's Fiesta Restaurant Group, Inc. position peaked at $1.56M in Q3 2016.
157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.