Lord, Abbett & Co
FRGI

Lord, Abbett & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Lord, Abbett & Co’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
2015
Q2 		– Sell
-774,110
Closed -$47.2M – 1001
2015
Q1 		$47.2M Sell
774,110
-45,991
-6% -$2.87M 0.12% 263
2014
Q4 		$49.9M Buy
820,101
+670,415
+448% +$36.9M 0.13% 230
2014
Q3 		$7.44M Buy
+149,686
New +$7.12M 0.02% 659
2014
Q2 		– Sell
-784,275
Closed -$35.8M – 1080
2014
Q1 		$35.8M Sell
784,275
-79,675
-9% -$3.75M 0.08% 368
2013
Q4 		$45.1M Buy
+863,950
New +$38.5M 0.1% 291

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co's FRGI Position: Q2 2015 in Review

Lord, Abbett & Co sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 774,110 shares — an estimated $47.2M sold.

Lord, Abbett & Co first reported a position in FRGI in Q4 2013 and held it in 5 quarters. The position peaked at $49.9M in Q4 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

  • Lord, Abbett & Co reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 774,110 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $47.2M.
  • Lord, Abbett & Co first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's Fiesta Restaurant Group, Inc. position peaked at $49.9M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.