HBK Investments’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-65,544	Closed	-$859K	–	1120
2019 Q1	$859K	Sell	65,544 -88,145	-57%	-$1.3M	0.01%	710
2018 Q4	$2.38M	Buy	153,689 +72,289	+89%	+$1.58M	0.03%	443
2018 Q3	$2.18M	Buy	81,400 +32,300	+66%	+$928K	0.02%	508
2018 Q2	$1.41M	Buy	+49,100	New	+$1.14M	0.01%	558
2017 Q3	–	Sell	-11,196	Closed	-$231K	–	1146
2017 Q2	$231K	Buy	+11,196	New	+$254K	﹤0.01%	858
2016 Q3	–	Sell	-10,900	Closed	-$238K	–	1056
2016 Q2	$238K	Buy	+10,900	New	+$308K	﹤0.01%	892
2014 Q4	–	Sell	-4,179	Closed	-$208K	–	1168
2014 Q3	$208K	Sell	4,179 -3,051	-42%	-$145K	﹤0.01%	899
2014 Q2	$336K	Sell	7,230 -56,370	-89%	-$2.28M	0.01%	783
2014 Q1	$2.9M	Buy	63,600 +29,200	+85%	+$1.37M	0.05%	266
2013 Q4	$1.8M	Buy	+34,400	New	+$1.53M	0.03%	320

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments's FRGI Position: Q2 2019 in Review

HBK Investments sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019, closing a stake of 65,544 shares — an estimated $859K sold.

HBK Investments first reported a position in FRGI in Q4 2013 and held it in 10 quarters. The position peaked at $2.9M in Q1 2014. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

HBK Investments reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 65,544 Fiesta Restaurant Group, Inc. shares in Q2 2019, an estimated $859K.
HBK Investments first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 10 quarters.
HBK Investments's Fiesta Restaurant Group, Inc. position peaked at $2.9M in Q1 2014.
128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.