Glen Harbor Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$59K	Buy	5,712 +1,824	+47%	+$19K	﹤0.01%	1222
2019 Q2	$51K	Hold	3,888	–	–	﹤0.01%	1249
2019 Q1	$51K	Hold	3,888	–	–	﹤0.01%	1225
2018 Q4	$60K	Hold	3,888	–	–	﹤0.01%	1179
2018 Q3	$104K	Buy	3,888 +928	+31%	+$26.6K	﹤0.01%	1180
2018 Q2	$85K	Hold	2,960	–	–	﹤0.01%	1164
2018 Q1	$55K	Hold	2,960	–	–	﹤0.01%	1226
2017 Q4	$56K	Buy	2,960 +560	+23%	+$10.1K	﹤0.01%	1224
2017 Q3	$46K	Buy	2,400 +224	+10%	+$4.02K	﹤0.01%	1214
2017 Q2	$45K	Buy	2,176 +1,136	+109%	+$25.8K	﹤0.01%	1212
2017 Q1	$25K	Buy	1,040 +256	+33%	+$6.48K	﹤0.01%	1219
2016 Q4	$23K	Buy	+784	New	+$21.8K	﹤0.01%	1192

Other funds holding FRGI

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Glen Harbor Capital Management's FRGI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 47% in Q3 2019, buying an estimated $19K and bringing the position to 5,712 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Glen Harbor Capital Management first reported a position in FRGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $104K in Q3 2018. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Glen Harbor Capital Management held 5,712 shares of Fiesta Restaurant Group, Inc. worth $59K as of Q3 2019.
Glen Harbor Capital Management bought 1,824 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $19K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1222 holding.
Glen Harbor Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Fiesta Restaurant Group, Inc. position peaked at $104K in Q3 2018.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.