IA
FRGI

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

IFP 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
2017
Q2 		– Sell
-100
Closed -$2K – 4252
2017
Q1 		$2K Sell
100
-301
-75% -$7.62K ﹤0.01% 3715
2016
Q4 		$12K Hold
401
– – ﹤0.01% 2813
2016
Q3 		$10K Sell
401
-49
-11% -$1.19K ﹤0.01% 2857
2016
Q2 		$10K Buy
+450
New +$12.7K ﹤0.01% 2763
2016
Q1 		– Sell
-600
Closed -$20K – 3590
2015
Q4 		$20K Buy
+600
New +$22.4K ﹤0.01% 2173

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

IFP Advisors's FRGI Position: Q2 2017 in Review

IFP Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 100 shares — an estimated $2K sold.

IFP Advisors first reported a position in FRGI in Q4 2015 and held it in 5 quarters. The position peaked at $20K in Q4 2015. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

  • IFP Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • IFP Advisors sold 100 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $2K.
  • IFP Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 5 quarters.
  • IFP Advisors's Fiesta Restaurant Group, Inc. position peaked at $20K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on IFP Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.