LTFS
FRGI

Ladenburg Thalmann Financial Services’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$269K Hold
27,190
– – ﹤0.01% 2284
2019
Q3 		$283K Buy
27,190
+7,165
+36% +$74.8K ﹤0.01% 2218
2019
Q2 		$263K Buy
20,025
+6,275
+46% +$83.7K ﹤0.01% 2255
2019
Q1 		$180K Hold
13,750
– – ﹤0.01% 2467
2018
Q4 		$213K Buy
13,750
+9,305
+209% +$203K ﹤0.01% 2199
2018
Q3 		$119K Sell
4,445
-7,120
-62% -$204K ﹤0.01% 2696
2018
Q2 		$214K Hold
11,565
– – ﹤0.01% 2186
2018
Q1 		$214K Buy
11,565
+1,775
+18% +$33.3K ﹤0.01% 2186
2017
Q4 		$186K Buy
+9,790
New +$176K ﹤0.01% 2260
2017
Q2 		– Sell
-107
Closed -$3K – 5000
2017
Q1 		$3K Sell
107
-24
-18% -$607 ﹤0.01% 4492
2016
Q4 		$4K Sell
131
-23
-15% -$640 ﹤0.01% 4351
2016
Q3 		$4K Buy
154
+44
+40% +$1.06K ﹤0.01% 4298
2016
Q2 		$2K Sell
110
-12
-10% -$339 ﹤0.01% 4450
2016
Q1 		$4K Sell
122
-28
-19% -$986 ﹤0.01% 4192
2015
Q4 		$5K Hold
150
– – ﹤0.01% 4067
2015
Q3 		$7K Sell
150
-138
-48% -$7.11K ﹤0.01% 3776
2015
Q2 		$14K Sell
288
-67
-19% -$3.54K ﹤0.01% 3474
2015
Q1 		$22K Hold
355
– – ﹤0.01% 3133
2014
Q4 		$22K Buy
355
+21
+6% +$1.16K ﹤0.01% 2937
2014
Q3 		$17K Sell
334
-720
-68% -$34.2K ﹤0.01% 2793
2014
Q2 		$49K Buy
1,054
+164
+18% +$6.63K ﹤0.01% 2071
2014
Q1 		$41K Buy
890
+90
+11% +$4.24K ﹤0.01% 2107
2013
Q4 		$42K Hold
800
– – ﹤0.01% 2039
2013
Q3 		$30K Hold
800
– – ﹤0.01% 2189
2013
Q2 		$27K Buy
+800
New +$24.5K ﹤0.01% 2165

Other funds holding FRGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Fiesta Restaurant Group, Inc. (FRGI) position steady in Q4 2019 at 27,190 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Ladenburg Thalmann Financial Services first reported a position in FRGI in Q2 2013 and has held it in 25 quarters since. The position peaked at $283K in Q3 2019. 110 funds tracked by Wall St. Rank hold FRGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,190 shares of Fiesta Restaurant Group, Inc. worth $269K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Fiesta Restaurant Group, Inc. share count unchanged in Q4 2019.
  • Fiesta Restaurant Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2284 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Fiesta Restaurant Group, Inc. position peaked at $283K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.