GC
FRGI

Gruss & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Gruss & Co’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
Q4 		– Sell
-12,500
Closed -$238K – 35
2017
Q3 		$238K Sell
12,500
-3,500
-22% -$62.8K 0.27% 31
2017
Q2 		$330K Hold
16,000
– – 0.37% 28
2017
Q1 		$387K Buy
16,000
+5,000
+45% +$127K 0.39% 31
2016
Q4 		$328K Hold
11,000
– – 0.36% 38
2016
Q3 		$264K Buy
+11,000
New +$266K 0.33% 31

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Gruss & Co's FRGI Position: Q4 2017 in Review

Gruss & Co sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2017, closing a stake of 12,500 shares — an estimated $238K sold.

Gruss & Co first reported a position in FRGI in Q3 2016 and held it in 5 quarters. The position peaked at $387K in Q1 2017. 121 funds tracked by Wall St. Rank hold FRGI as of Q4 2017.

  • Gruss & Co reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Gruss & Co sold 12,500 Fiesta Restaurant Group, Inc. shares in Q4 2017, an estimated $238K.
  • Gruss & Co first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 5 quarters.
  • Gruss & Co's Fiesta Restaurant Group, Inc. position peaked at $387K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2017.

Based on Gruss & Co's 13F filing for Q4 2017, filed 12 Feb 2018.