LCS
FRGI

Levin Capital Strategies’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Levin Capital Strategies’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
-21,138
Closed -$631K – 336
2016
Q4 		$631K Sell
21,138
-70,790
-77% -$1.97M 0.01% 188
2016
Q3 		$2.21K Buy
+91,928
New +$2.22M 0.03% 128

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

Levin Capital Strategies's FRGI Position: Q1 2017 in Review

Levin Capital Strategies sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 21,138 shares — an estimated $631K sold.

Levin Capital Strategies first reported a position in FRGI in Q3 2016 and held it in 2 quarters. The position peaked at $631K in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Levin Capital Strategies reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 21,138 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $631K.
  • Levin Capital Strategies first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Levin Capital Strategies's Fiesta Restaurant Group, Inc. position peaked at $631K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.