HB
FRGI

Homrich & Berg’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Homrich & Berg’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
2013
Q4 		– Sell
-28,668
Closed -$1.08M – 188
2013
Q3 		$1.08M Buy
+28,668
New +$971K 0.17% 54

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's FRGI Position: Q4 2013 in Review

Homrich & Berg sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2013, closing a stake of 28,668 shares — an estimated $1.08M sold.

Homrich & Berg first reported a position in FRGI in Q3 2013 and held it in 1 quarter. The position peaked at $1.08M in Q3 2013. 134 funds tracked by Wall St. Rank hold FRGI as of Q4 2013.

  • Homrich & Berg reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Homrich & Berg sold 28,668 Fiesta Restaurant Group, Inc. shares in Q4 2013, an estimated $1.08M.
  • Homrich & Berg first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 1 quarter.
  • Homrich & Berg's Fiesta Restaurant Group, Inc. position peaked at $1.08M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2013.

Based on Homrich & Berg's 13F filing for Q4 2013, filed 6 Feb 2014.