HRCM
FRGI

Hawk Ridge Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Hawk Ridge 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
2017
Q4 		– Sell
-126,500
Closed -$2.4M – 43
2017
Q3 		$2.4M Buy
+126,500
New +$2.27M 0.9% 33
2016
Q4 		– Sell
-33,000
Closed -$792K – 50
2016
Q3 		$792K Buy
+33,000
New +$798K 0.43% 39

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

Hawk Ridge Capital Management's FRGI Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2017, closing a stake of 126,500 shares — an estimated $2.4M sold.

Hawk Ridge Capital Management first reported a position in FRGI in Q3 2016 and held it in 2 quarters. The position peaked at $2.4M in Q3 2017. 121 funds tracked by Wall St. Rank hold FRGI as of Q4 2017.

  • Hawk Ridge Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 126,500 Fiesta Restaurant Group, Inc. shares in Q4 2017, an estimated $2.4M.
  • Hawk Ridge Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Fiesta Restaurant Group, Inc. position peaked at $2.4M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.