Gruber & McBaine Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Gruber & McBaine 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
2014 Q3	–	Sell	-10,000	Closed	-$464K	–	218
2014 Q2	$464K	Hold	10,000	–	–	0.12%	161
2014 Q1	$456K	Hold	10,000	–	–	0.12%	160
2013 Q4	$522K	Sell	10,000 -20,000	-67%	-$892K	0.14%	141
2013 Q3	$1.13M	Buy	+30,000	New	+$1.02M	0.34%	85

Other funds holding FRGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Gruber & McBaine Capital Management's FRGI Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2014, closing a stake of 10,000 shares — an estimated $464K sold.

Gruber & McBaine Capital Management first reported a position in FRGI in Q3 2013 and held it in 4 quarters. The position peaked at $1.13M in Q3 2013. 140 funds tracked by Wall St. Rank hold FRGI as of Q3 2014.

Gruber & McBaine Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
Gruber & McBaine Capital Management sold 10,000 Fiesta Restaurant Group, Inc. shares in Q3 2014, an estimated $464K.
Gruber & McBaine Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 4 quarters.
Gruber & McBaine Capital Management's Fiesta Restaurant Group, Inc. position peaked at $1.13M in Q3 2013.
140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.