KPF
FRGI

K2 Principal Fund’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-35,000
Closed -$763K – 331
2016
Q2 		$763K Buy
+35,000
New +$988K 0.1% 143

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

K2 Principal Fund's FRGI Position: Q3 2016 in Review

K2 Principal Fund sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 35,000 shares — an estimated $763K sold.

K2 Principal Fund first reported a position in FRGI in Q2 2016 and held it in 1 quarter. The position peaked at $763K in Q2 2016. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

  • K2 Principal Fund reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 35,000 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $763K.
  • K2 Principal Fund first reported a position in Fiesta Restaurant Group, Inc. in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's Fiesta Restaurant Group, Inc. position peaked at $763K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.