GGHC
FRGI

Gilder Gagnon Howe & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Gilder Gagnon Howe & Co’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
2016
Q3 		– Sell
-289,861
Closed -$6.32M – 293
2016
Q2 		$6.32M Sell
289,861
-791,809
-73% -$22.3M 0.13% 99
2016
Q1 		$35.5M Sell
1,081,670
-66,197
-6% -$2.33M 0.7% 39
2015
Q4 		$38.6M Sell
1,147,867
-62,928
-5% -$2.35M 0.62% 42
2015
Q3 		$54.9M Sell
1,210,795
-11,300
-0.9% -$582K 0.87% 31
2015
Q2 		$61.1M Buy
1,222,095
+73,659
+6% +$3.89M 0.8% 39
2015
Q1 		$70.1M Sell
1,148,436
-251,842
-18% -$15.7M 0.97% 32
2014
Q4 		$85.1M Sell
1,400,278
-19,199
-1% -$1.06M 1.27% 23
2014
Q3 		$70.5M Sell
1,419,477
-28,795
-2% -$1.37M 1.03% 26
2014
Q2 		$67.2M Sell
1,448,272
-39,249
-3% -$1.59M 0.89% 30
2014
Q1 		$67.8M Sell
1,487,521
-197,766
-12% -$9.31M 0.92% 32
2013
Q4 		$88M Sell
1,685,287
-58,675
-3% -$2.62M 1.26% 23
2013
Q3 		$65.6M Sell
1,743,962
-233,954
-12% -$7.93M 1.03% 31
2013
Q2 		$68M Buy
+1,977,916
New +$60.5M 1.28% 24

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Gilder Gagnon Howe & Co's FRGI Position: Q3 2016 in Review

Gilder Gagnon Howe & Co sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 289,861 shares — an estimated $6.32M sold.

Gilder Gagnon Howe & Co first reported a position in FRGI in Q2 2013 and held it in 13 quarters. The position peaked at $88M in Q4 2013. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

  • Gilder Gagnon Howe & Co reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 289,861 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $6.32M.
  • Gilder Gagnon Howe & Co first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Gilder Gagnon Howe & Co's Fiesta Restaurant Group, Inc. position peaked at $88M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.