IRS
FRGI

Invictus RG (Singapore)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Invictus RG (Singapore)’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
2014
Q1 		– Sell
-2,273
Closed -$119K – 699
2013
Q4 		$119K Buy
+2,273
New +$101K 0.08% 333

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s FRGI Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2014, closing a stake of 2,273 shares — an estimated $119K sold.

Invictus RG (Singapore) first reported a position in FRGI in Q4 2013 and held it in 1 quarter. The position peaked at $119K in Q4 2013. 140 funds tracked by Wall St. Rank hold FRGI as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,273 Fiesta Restaurant Group, Inc. shares in Q1 2014, an estimated $119K.
  • Invictus RG (Singapore) first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Fiesta Restaurant Group, Inc. position peaked at $119K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.