Gardner Lewis Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Gardner Lewis Asset 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
2015 Q3	–	Sell	-25,980	Closed	-$1.3M	–	105
2015 Q2	$1.3M	Buy	25,980 +3,745	+17%	+$198K	0.2%	83
2015 Q1	$1.36M	Buy	+22,235	New	+$1.39M	0.28%	73

Other funds holding FRGI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gardner Lewis Asset Management's FRGI Position: Q3 2015 in Review

Gardner Lewis Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2015, closing a stake of 25,980 shares — an estimated $1.3M sold.

Gardner Lewis Asset Management first reported a position in FRGI in Q1 2015 and held it in 2 quarters. The position peaked at $1.36M in Q1 2015. 137 funds tracked by Wall St. Rank hold FRGI as of Q3 2015.

Gardner Lewis Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 25,980 Fiesta Restaurant Group, Inc. shares in Q3 2015, an estimated $1.3M.
Gardner Lewis Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2015 and held it in 2 quarters.
Gardner Lewis Asset Management's Fiesta Restaurant Group, Inc. position peaked at $1.36M in Q1 2015.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.