Heartland Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Heartland Advisors’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 Q4	–	Sell	-250,000	Closed	-$2.6M	–	211
2019 Q3	$2.6M	Sell	250,000 -150,000	-38%	-$1.57M	0.2%	151
2019 Q2	$5.26M	Buy	400,000 +100,000	+33%	+$1.33M	0.39%	117
2019 Q1	$3.93M	Buy	300,000 +100,000	+50%	+$1.48M	0.29%	133
2018 Q4	$3.1M	Buy	200,000 +75,000	+60%	+$1.63M	0.26%	139
2018 Q3	$3.34M	Hold	125,000	–	–	0.22%	153
2018 Q2	$3.59M	Hold	125,000	–	–	0.24%	150
2018 Q1	$2.31M	Buy	+125,000	New	+$2.35M	0.16%	172

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

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

KCM

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

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

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

Heartland Advisors's FRGI Position: Q4 2019 in Review

Heartland Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.6M sold.

Heartland Advisors first reported a position in FRGI in Q1 2018 and held it in 7 quarters. The position peaked at $5.26M in Q2 2019. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

Heartland Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Heartland Advisors sold 250,000 Fiesta Restaurant Group, Inc. shares in Q4 2019, an estimated $2.6M.
Heartland Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q1 2018 and held it in 7 quarters.
Heartland Advisors's Fiesta Restaurant Group, Inc. position peaked at $5.26M in Q2 2019.
110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.