JA
FRGI

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

JOYN 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
2018
Q4 		– Sell
-17
Closed – – 1907
2018
Q3 		$0 Hold
17
– – ﹤0.01% 1928
2018
Q2 		$0 Buy
+17
New +$396 ﹤0.01% 1894

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

JOYN Advisors's FRGI Position: Q4 2018 in Review

JOYN Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 17 shares.

JOYN Advisors first reported a position in FRGI in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

  • JOYN Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • JOYN Advisors sold 17 Fiesta Restaurant Group, Inc. shares in Q4 2018.
  • JOYN Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2018 and held it in 2 quarters.
  • JOYN Advisors's Fiesta Restaurant Group, Inc. position peaked at $0 in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.