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

Kerrisdale Advisers’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 Q4	–	Sell	-10,668	Closed	-$203K	–	14
2017 Q3	$203K	Sell	10,668 -22,500	-68%	-$404K	0.21%	11
2017 Q2	$685K	Sell	33,168 -85,900	-72%	-$1.95M	0.63%	19
2017 Q1	$2.88M	Buy	119,068 +15,000	+14%	+$380K	2.98%	9
2016 Q4	$3.11M	Sell	104,068 -130,181	-56%	-$3.62M	3.06%	9
2016 Q3	$5.62M	Sell	234,249 -98,907	-30%	-$2.39M	3.65%	12
2016 Q2	$7.27M	Buy	333,156 +174,461	+110%	+$4.92M	1.96%	19
2016 Q1	$5.2M	Buy	158,695 +53,532	+51%	+$1.88M	0.89%	29
2015 Q4	$3.53M	Buy	+105,163	New	+$3.93M	0.9%	28

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Kerrisdale Advisers's FRGI Position: Q4 2017 in Review

Kerrisdale Advisers sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2017, closing a stake of 10,668 shares — an estimated $203K sold.

Kerrisdale Advisers first reported a position in FRGI in Q4 2015 and held it in 8 quarters. The position peaked at $7.27M in Q2 2016. 121 funds tracked by Wall St. Rank hold FRGI as of Q4 2017.

Kerrisdale Advisers reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
Kerrisdale Advisers sold 10,668 Fiesta Restaurant Group, Inc. shares in Q4 2017, an estimated $203K.
Kerrisdale Advisers first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 8 quarters.
Kerrisdale Advisers's Fiesta Restaurant Group, Inc. position peaked at $7.27M in Q2 2016.
121 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2017.

Based on Kerrisdale Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.