JG
FRGI

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

Jefferies Group’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
-4,300
Closed -$261K – 2464
2014
Q4 		$261K Buy
+4,300
New +$237K ﹤0.01% 1620

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

Jefferies Group's FRGI Position: Q3 2013 in Review

Jefferies Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2013, closing a stake of 8,062 shares — an estimated $277K sold.

Jefferies Group first reported a position in FRGI in Q2 2013 and held it in 1 quarter. The position peaked at $277K in Q2 2013. 126 funds tracked by Wall St. Rank hold FRGI as of Q3 2013.

  • Jefferies Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Jefferies Group sold 8,062 Fiesta Restaurant Group, Inc. shares in Q3 2013, an estimated $277K.
  • Jefferies Group first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Jefferies Group's Fiesta Restaurant Group, Inc. position peaked at $277K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2013.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.