Hood River Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Hood River 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
2019 Q1	–	Sell	-479	Closed	-$7K	–	118
2018 Q4	$7K	Sell	479 -602,671	-100%	-$13.1M	﹤0.01%	100
2018 Q3	$16.1M	Sell	603,150 -117,588	-16%	-$3.38M	0.71%	66
2018 Q2	$20.7M	Buy	+720,738	New	+$16.8M	1.06%	40

Other funds holding FRGI

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

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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KCM

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

Hood River Capital Management's FRGI Position: Q1 2019 in Review

Hood River Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 479 shares — an estimated $7K sold.

Hood River Capital Management first reported a position in FRGI in Q2 2018 and held it in 3 quarters. The position peaked at $20.7M in Q2 2018. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

Hood River Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Hood River Capital Management sold 479 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $7K.
Hood River Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2018 and held it in 3 quarters.
Hood River Capital Management's Fiesta Restaurant Group, Inc. position peaked at $20.7M in Q2 2018.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Hood River Capital Management's 13F filing for Q1 2019, filed 14 May 2019.