GWS
FRGI

Glassman Wealth Services’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Glassman Wealth Services’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
2020
Q1 		– Sell
-35
Closed – – 1667
2019
Q4 		$0 Buy
+35
New +$329 ﹤0.01% 1560
2019
Q3 		– Sell
-2,850
Closed -$37K – 1453
2019
Q2 		$37K Buy
+2,850
New +$38K 0.01% 290

Other funds holding FRGI

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's FRGI Position: Q1 2020 in Review

Glassman Wealth Services sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2020, closing a stake of 35 shares.

Glassman Wealth Services first reported a position in FRGI in Q2 2019 and held it in 2 quarters. The position peaked at $37K in Q2 2019. 100 funds tracked by Wall St. Rank hold FRGI as of Q1 2020.

  • Glassman Wealth Services reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 35 Fiesta Restaurant Group, Inc. shares in Q1 2020.
  • Glassman Wealth Services first reported a position in Fiesta Restaurant Group, Inc. in Q2 2019 and held it in 2 quarters.
  • Glassman Wealth Services's Fiesta Restaurant Group, Inc. position peaked at $37K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.