FRM
FRGI

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

Fox Run 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
2017
Q3 		– Sell
-27,000
Closed -$558K – 923
2017
Q2 		$558K Buy
+27,000
New +$612K 0.19% 187
2016
Q3 		– Sell
-17,000
Closed -$371K – 737
2016
Q2 		$371K Buy
+17,000
New +$480K 0.18% 205

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's FRGI Position: Q3 2017 in Review

Fox Run Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2017, closing a stake of 27,000 shares — an estimated $558K sold.

Fox Run Management first reported a position in FRGI in Q2 2016 and held it in 2 quarters. The position peaked at $558K in Q2 2017. 115 funds tracked by Wall St. Rank hold FRGI as of Q3 2017.

  • Fox Run Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 27,000 Fiesta Restaurant Group, Inc. shares in Q3 2017, an estimated $558K.
  • Fox Run Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Fiesta Restaurant Group, Inc. position peaked at $558K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.