GL
FRGI

Governors Lane’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Governors Lane’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
2017
Q2 		– Sell
-450,245
Closed -$10.9M – 65
2017
Q1 		$10.9M Sell
450,245
-25,457
-5% -$644K 0.72% 39
2016
Q4 		$14.2M Buy
+475,702
New +$13.2M 1.12% 34

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Governors Lane's FRGI Position: Q2 2017 in Review

Governors Lane sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 450,245 shares — an estimated $10.9M sold.

Governors Lane first reported a position in FRGI in Q4 2016 and held it in 2 quarters. The position peaked at $14.2M in Q4 2016. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • Governors Lane reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Governors Lane sold 450,245 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $10.9M.
  • Governors Lane first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Governors Lane's Fiesta Restaurant Group, Inc. position peaked at $14.2M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.