IIM
FRGI

Intact Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Intact Investment 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
2016
Q4 		– Sell
-17,800
Closed -$427K – 300
2016
Q3 		$427K Hold
17,800
– – 0.02% 208
2016
Q2 		$388K Buy
17,800
+1,500
+9% +$42.3K 0.02% 215
2016
Q1 		$534K Buy
16,300
+9,700
+147% +$341K 0.02% 187
2015
Q4 		$222K Buy
+6,600
New +$247K 0.01% 235

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Intact Investment Management's FRGI Position: Q4 2016 in Review

Intact Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 17,800 shares — an estimated $427K sold.

Intact Investment Management first reported a position in FRGI in Q4 2015 and held it in 4 quarters. The position peaked at $534K in Q1 2016. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

  • Intact Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Intact Investment Management sold 17,800 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $427K.
  • Intact Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Intact Investment Management's Fiesta Restaurant Group, Inc. position peaked at $534K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.