KAM
FRGI

Kavi Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Kavi Asset Management’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
2017
Q1 		– Sell
-271,300
Closed -$8.1M – 38
2016
Q4 		$8.1M Buy
271,300
+75,500
+39% +$2.1M 5.92% 6
2016
Q3 		$4.7M Buy
+195,800
New +$4.74M 4.05% 10

Other funds holding FRGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kavi Asset Management's FRGI Position: Q1 2017 in Review

Kavi Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 271,300 shares — an estimated $8.1M sold.

Kavi Asset Management first reported a position in FRGI in Q3 2016 and held it in 2 quarters. The position peaked at $8.1M in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Kavi Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Kavi Asset Management sold 271,300 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $8.1M.
  • Kavi Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Kavi Asset Management's Fiesta Restaurant Group, Inc. position peaked at $8.1M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Kavi Asset Management's 13F filing for Q1 2017, filed 12 May 2017.