IIA
FRGI

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

IPG Investment 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
2015
Q1 		– Sell
-8,000
Closed -$486K – 142
2014
Q4 		$486K Buy
+8,000
New +$441K 0.19% 65

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

IPG Investment Advisors's FRGI Position: Q1 2015 in Review

IPG Investment Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2015, closing a stake of 8,000 shares — an estimated $486K sold.

IPG Investment Advisors first reported a position in FRGI in Q4 2014 and held it in 1 quarter. The position peaked at $486K in Q4 2014. 151 funds tracked by Wall St. Rank hold FRGI as of Q1 2015.

  • IPG Investment Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • IPG Investment Advisors sold 8,000 Fiesta Restaurant Group, Inc. shares in Q1 2015, an estimated $486K.
  • IPG Investment Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 1 quarter.
  • IPG Investment Advisors's Fiesta Restaurant Group, Inc. position peaked at $486K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2015.

Based on IPG Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.