FM
FRGI

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 – 107
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 – 64
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 11.26% 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 $8.2B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return