Flinton Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Flinton Capital 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
2019 Q3	$104K	Buy	9,996 +3,192	+47%	+$33.3K	﹤0.01%	765
2019 Q2	$89K	Hold	6,804	–	–	﹤0.01%	792
2019 Q1	$89K	Hold	6,804	–	–	﹤0.01%	782
2018 Q4	$106K	Hold	6,804	–	–	﹤0.01%	747
2018 Q3	$182K	Buy	6,804 +1,624	+31%	+$46.6K	0.01%	719
2018 Q2	$149K	Hold	5,180	–	–	﹤0.01%	705
2018 Q1	$96K	Hold	5,180	–	–	﹤0.01%	764
2017 Q4	$98K	Buy	5,180 +980	+23%	+$17.6K	﹤0.01%	765
2017 Q3	$80K	Buy	4,200 +392	+10%	+$7.04K	﹤0.01%	765
2017 Q2	$79K	Buy	3,808 +1,988	+109%	+$45.1K	﹤0.01%	749
2017 Q1	$44K	Buy	1,820 +448	+33%	+$11.3K	﹤0.01%	764
2016 Q4	$41K	Buy	+1,372	New	+$38.2K	﹤0.01%	740

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

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

PCMF

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Flinton Capital Management's FRGI Position: Q3 2019 in Review

Flinton Capital Management increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 47% in Q3 2019, buying an estimated $33.3K and bringing the position to 9,996 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Flinton Capital Management first reported a position in FRGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $182K in Q3 2018. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Flinton Capital Management held 9,996 shares of Fiesta Restaurant Group, Inc. worth $104K as of Q3 2019.
Flinton Capital Management bought 3,192 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $33.3K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #765 holding.
Flinton Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Fiesta Restaurant Group, Inc. position peaked at $182K in Q3 2018.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.