GE
FRGI

General Electric’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

General Electric’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
2013
Q3 		– Sell
-268,728
Closed -$9.23M – 223
2013
Q2 		$9.23M Buy
+268,728
New +$8.22M 0.05% 139

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General Electric's FRGI Position: Q3 2013 in Review

General Electric sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2013, closing a stake of 268,728 shares — an estimated $9.23M sold.

General Electric first reported a position in FRGI in Q2 2013 and held it in 1 quarter. The position peaked at $9.23M in Q2 2013. 126 funds tracked by Wall St. Rank hold FRGI as of Q3 2013.

  • General Electric reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • General Electric sold 268,728 Fiesta Restaurant Group, Inc. shares in Q3 2013, an estimated $9.23M.
  • General Electric first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 1 quarter.
  • General Electric's Fiesta Restaurant Group, Inc. position peaked at $9.23M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2013.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.