HM
FRGI

Howard Marks’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Howard Marks’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
2018
Q2 		– Sell
-1,325,000
Closed -$24.5M – 212
2018
Q1 		$24.5M Buy
1,325,000
+375,000
+39% +$7.04M 0.39% 68
2017
Q4 		$18.1M Buy
950,000
+673,286
+243% +$12.1M 0.28% 92
2017
Q3 		$5.26M Buy
+276,714
New +$4.97M 0.08% 172

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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 $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Howard Marks's FRGI Position: Q2 2018 in Review

Howard Marks sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2018, closing a stake of 1,325,000 shares — an estimated $24.5M sold.

Howard Marks first reported a position in FRGI in Q3 2017 and held it in 3 quarters. The position peaked at $24.5M in Q1 2018. 136 funds tracked by Wall St. Rank hold FRGI as of Q2 2018.

  • Howard Marks reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Howard Marks sold 1,325,000 Fiesta Restaurant Group, Inc. shares in Q2 2018, an estimated $24.5M.
  • Howard Marks first reported a position in Fiesta Restaurant Group, Inc. in Q3 2017 and held it in 3 quarters.
  • Howard Marks's Fiesta Restaurant Group, Inc. position peaked at $24.5M in Q1 2018.
  • 136 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2018.

Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.