Lombard Odier Asset Management (USA)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-14,833	Closed	-$194K	–	312
2019 Q1	$194K	Buy	+14,833	New	+$219K	0.02%	232
2014 Q2	–	Sell	-350,000	Closed	-$16M	–	232
2014 Q1	$16M	Sell	350,000 -150,000	-30%	-$7.06M	0.62%	51
2013 Q4	$26.1M	Buy	500,000 +44,353	+10%	+$1.98M	1.12%	28
2013 Q3	$17.2M	Buy	+455,647	New	+$15.4M	0.86%	38

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

KCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FRGI Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2019, closing a stake of 14,833 shares — an estimated $194K sold.

Lombard Odier Asset Management (USA) first reported a position in FRGI in Q3 2013 and held it in 4 quarters. The position peaked at $26.1M in Q4 2013. 128 funds tracked by Wall St. Rank hold FRGI as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 14,833 Fiesta Restaurant Group, Inc. shares in Q2 2019, an estimated $194K.
Lombard Odier Asset Management (USA) first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Fiesta Restaurant Group, Inc. position peaked at $26.1M in Q4 2013.
128 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.