JCP
FRGI

Jefferies Capital Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Jefferies Capital Partners’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
2013
Q3 		– Sell
-277,126
Closed -$9.52M – 1
2013
Q2 		$9.52M Buy
+277,126
New +$8.48M 100% 1

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Capital Partners's FRGI Position: Q3 2013 in Review

Jefferies Capital Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2013, closing a stake of 277,126 shares — an estimated $9.52M sold.

Jefferies Capital Partners first reported a position in FRGI in Q2 2013 and held it in 1 quarter. The position peaked at $9.52M in Q2 2013. 126 funds tracked by Wall St. Rank hold FRGI as of Q3 2013.

  • Jefferies Capital Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Jefferies Capital Partners sold 277,126 Fiesta Restaurant Group, Inc. shares in Q3 2013, an estimated $9.52M.
  • Jefferies Capital Partners first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Jefferies Capital Partners's Fiesta Restaurant Group, Inc. position peaked at $9.52M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2013.

Based on Jefferies Capital Partners's 13F filing for Q3 2013.