Lisanti Capital Growth’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Lisanti Capital Growth’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
2016 Q2	–	Sell	-15,950	Closed	-$523K	–	119
2016 Q1	$523K	Buy	+15,950	New	+$561K	0.62%	77
2015 Q1	–	Sell	-50,724	Closed	-$3.08M	–	104
2014 Q4	$3.08M	Sell	50,724 -14,856	-23%	-$818K	1.54%	20
2014 Q3	$3.26M	Buy	+65,580	New	+$3.12M	1.64%	16
2014 Q2	–	Sell	-14,480	Closed	-$660K	–	117
2014 Q1	$660K	Sell	14,480 -35,185	-71%	-$1.66M	0.28%	90
2013 Q4	$2.59M	Buy	49,665 +12,715	+34%	+$567K	1.09%	41
2013 Q3	$1.39M	Buy	+36,950	New	+$1.25M	0.63%	74

Other funds holding FRGI

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lisanti Capital Growth's FRGI Position: Q2 2016 in Review

Lisanti Capital Growth sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 15,950 shares — an estimated $523K sold.

Lisanti Capital Growth first reported a position in FRGI in Q3 2013 and held it in 6 quarters. The position peaked at $3.26M in Q3 2014. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

Lisanti Capital Growth reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Lisanti Capital Growth sold 15,950 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $523K.
Lisanti Capital Growth first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 6 quarters.
Lisanti Capital Growth's Fiesta Restaurant Group, Inc. position peaked at $3.26M in Q3 2014.
129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.