Landscape Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Landscape Capital 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
2019 Q1	–	Sell	-130,430	Closed	-$2.02M	–	894
2018 Q4	$2.02M	Sell	130,430 -10,935	-8%	-$238K	0.17%	115
2018 Q3	$3.78M	Buy	141,365 +55,376	+64%	+$1.59M	0.28%	56
2018 Q2	$2.47M	Sell	85,989 -154,783	-64%	-$3.61M	0.21%	93
2018 Q1	$4.45M	Buy	240,772 +113,234	+89%	+$2.12M	0.32%	70
2017 Q4	$2.42M	Buy	+127,538	New	+$2.29M	0.22%	89
2017 Q1	–	Sell	-31,859	Closed	-$951K	–	645
2016 Q4	$951K	Buy	+31,859	New	+$886K	0.13%	164
2016 Q1	–	Sell	-14,185	Closed	-$477K	–	882
2015 Q4	$477K	Sell	14,185 -28,468	-67%	-$1.06M	0.06%	507
2015 Q3	$1.94M	Buy	42,653 +12,453	+41%	+$642K	0.26%	60
2015 Q2	$1.51M	Buy	30,200 +3,600	+14%	+$190K	0.26%	86
2015 Q1	$1.62M	Buy	26,600 +15,500	+140%	+$966K	0.43%	46
2014 Q4	$675K	Buy	+11,100	New	+$611K	0.33%	62

Other funds holding FRGI

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 New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Landscape Capital Management's FRGI Position: Q1 2019 in Review

Landscape Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 130,430 shares — an estimated $2.02M sold.

Landscape Capital Management first reported a position in FRGI in Q4 2014 and held it in 11 quarters. The position peaked at $4.45M in Q1 2018. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

Landscape Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Landscape Capital Management sold 130,430 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $2.02M.
Landscape Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 11 quarters.
Landscape Capital Management's Fiesta Restaurant Group, Inc. position peaked at $4.45M in Q1 2018.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.