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

Fondren 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
2020 Q1	–	Sell	-60,000	Closed	-$593K	–	105
2019 Q4	$593K	Buy	60,000 +37,600	+168%	+$354K	0.61%	45
2019 Q3	$233K	Buy	+22,400	New	+$234K	0.19%	70
2017 Q4	–	Sell	-192,500	Closed	-$3.66M	–	62
2017 Q3	$3.66M	Sell	192,500 -307,500	-62%	-$5.52M	2.94%	8
2017 Q2	$10.3M	Sell	500,000 -115,000	-19%	-$2.61M	11.24%	1
2017 Q1	$14.9M	Buy	615,000 +15,000	+3%	+$380K	15.94%	1
2016 Q4	$17.9M	Buy	+600,000	New	+$16.7M	12.77%	1

Other funds holding FRGI

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fondren Management's FRGI Position: Q1 2020 in Review

Fondren Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 60,000 shares — an estimated $593K sold.

Fondren Management first reported a position in FRGI in Q4 2016 and held it in 6 quarters. The position peaked at $17.9M in Q4 2016. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

Fondren Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 60,000 Fiesta Restaurant Group, Inc. shares in Q1 2020, an estimated $593K.
Fondren Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 6 quarters.
Fondren Management's Fiesta Restaurant Group, Inc. position peaked at $17.9M in Q4 2016.
100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.