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

Gemmer 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
2018 Q4	–	Sell	-181	Closed	-$5K	–	1461
2018 Q3	$5K	Hold	181	–	–	﹤0.01%	1021
2018 Q2	$5K	Hold	181	–	–	﹤0.01%	1046
2018 Q1	$3K	Hold	181	–	–	﹤0.01%	1229
2017 Q4	$3K	Buy	+181	New	+$3.26K	﹤0.01%	1159

Other funds holding FRGI

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Gemmer Asset Management's FRGI Position: Q4 2018 in Review

Gemmer Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 181 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in FRGI in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

Gemmer Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 181 Fiesta Restaurant Group, Inc. shares in Q4 2018, an estimated $5K.
Gemmer Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2017 and held it in 4 quarters.
Gemmer Asset Management's Fiesta Restaurant Group, Inc. position peaked at $5K in Q3 2018.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.