JS
FRGI

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

Jeffrey Smith’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
-585,000
Closed -$14M – 25
2016
Q3 		$14M Buy
+585,000
New +$14.1M 0.38% 22

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 18.14% 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 $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Jeffrey Smith's FRGI Position: Q4 2016 in Review

Jeffrey Smith sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 585,000 shares — an estimated $14M sold.

Jeffrey Smith first reported a position in FRGI in Q3 2016 and held it in 1 quarter. The position peaked at $14M in Q3 2016. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

  • Jeffrey Smith reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Jeffrey Smith sold 585,000 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $14M.
  • Jeffrey Smith first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Jeffrey Smith's Fiesta Restaurant Group, Inc. position peaked at $14M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on Starboard Value's 13F filing for Q4 2016, filed 14 Feb 2017.