Friess Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Friess Associates’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
2018 Q3	–	Sell	-122,000	Closed	-$3.5M	–	140
2018 Q2	$3.5M	Buy	+122,000	New	+$2.84M	0.28%	72
2014 Q4	–	Sell	-23,100	Closed	-$1.15M	–	170
2014 Q3	$1.15M	Buy	23,100 +10,000	+76%	+$475K	0.1%	80
2014 Q2	$608K	Buy	+13,100	New	+$529K	0.05%	85

Other funds holding FRGI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PCMF

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

Friess Associates's FRGI Position: Q3 2018 in Review

Friess Associates sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2018, closing a stake of 122,000 shares — an estimated $3.5M sold.

Friess Associates first reported a position in FRGI in Q2 2014 and held it in 3 quarters. The position peaked at $3.5M in Q2 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q3 2018.

Friess Associates reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Friess Associates sold 122,000 Fiesta Restaurant Group, Inc. shares in Q3 2018, an estimated $3.5M.
Friess Associates first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 3 quarters.
Friess Associates's Fiesta Restaurant Group, Inc. position peaked at $3.5M in Q2 2018.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.