Group One Trading
IRG

Group One Trading’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Group One Trading’s Portfolio IRG Stock Details IRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,600
Closed -$23K – 5689
2014
Q2 		$23K Hold
1,600
– – ﹤0.01% 4085
2014
Q1 		$23K Buy
+1,600
New +$20.9K ﹤0.01% 4165

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Group One Trading's IRG Position: Q3 2015 in Review

Group One Trading sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2015, closing a stake of 7,955 shares — an estimated $39K sold.

Group One Trading first reported a position in IRG in Q2 2014 and held it in 3 quarters. The position peaked at $39K in Q2 2015. 41 funds tracked by Wall St. Rank hold IRG as of Q3 2015.

  • Group One Trading reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 7,955 Ignite Restaurant Group, Inc. shares in Q3 2015, an estimated $39K.
  • Group One Trading first reported a position in Ignite Restaurant Group, Inc. in Q2 2014 and held it in 3 quarters.
  • Group One Trading's Ignite Restaurant Group, Inc. position peaked at $39K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.