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

Laurion 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 Q3	–	Sell	-13,587	Closed	-$179K	–	1342
2019 Q2	$179K	Sell	13,587 -7,211	-35%	-$96.2K	﹤0.01%	832
2019 Q1	$273K	Buy	20,798 +2,692	+15%	+$39.8K	﹤0.01%	715
2018 Q4	$281K	Buy	+18,106	New	+$395K	0.01%	871
2016 Q2	–	Sell	-6,400	Closed	-$210K	–	1077
2016 Q1	$210K	Sell	6,400 -3,500	-35%	-$123K	﹤0.01%	671
2015 Q4	$333K	Buy	9,900 +2,800	+39%	+$105K	﹤0.01%	638
2015 Q3	$322K	Buy	+7,100	New	+$366K	﹤0.01%	528

Other funds holding FRGI

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Laurion Capital Management's FRGI Position: Q3 2019 in Review

Laurion Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2019, closing a stake of 13,587 shares — an estimated $179K sold.

Laurion Capital Management first reported a position in FRGI in Q3 2015 and held it in 6 quarters. The position peaked at $333K in Q4 2015. 124 funds tracked by Wall St. Rank hold FRGI as of Q3 2019.

Laurion Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 13,587 Fiesta Restaurant Group, Inc. shares in Q3 2019, an estimated $179K.
Laurion Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's Fiesta Restaurant Group, Inc. position peaked at $333K in Q4 2015.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.