FG
FRGI

Formula Growth’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Formula Growth’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
Q3 		– Sell
-254,310
Closed -$5.55M – 171
2016
Q2 		$5.55M Buy
254,310
+135,463
+114% +$3.82M 1.35% 17
2016
Q1 		$3.9M Buy
+118,847
New +$4.18M 0.93% 34

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Formula Growth's FRGI Position: Q3 2016 in Review

Formula Growth sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 254,310 shares — an estimated $5.55M sold.

Formula Growth first reported a position in FRGI in Q1 2016 and held it in 2 quarters. The position peaked at $5.55M in Q2 2016. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

  • Formula Growth reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 254,310 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $5.55M.
  • Formula Growth first reported a position in Fiesta Restaurant Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Formula Growth's Fiesta Restaurant Group, Inc. position peaked at $5.55M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.