Louisiana State Employees Retirement System’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Louisiana State Employees Retirement System’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
2018 Q4	–	Sell	-10,300	Closed	-$276K	–	1466
2018 Q3	$276K	Sell	10,300 -1,900	-16%	-$54.6K	0.01%	1387
2018 Q2	$350K	Buy	12,200 +200	+2%	+$4.66K	0.02%	1317
2018 Q1	$222K	Buy	12,000 +400	+3%	+$7.5K	0.01%	1401
2017 Q4	$220K	Buy	11,600 +600	+5%	+$10.8K	0.01%	1394
2017 Q3	$209K	Hold	11,000	–	–	0.01%	1396
2017 Q2	$227K	Hold	11,000	–	–	0.01%	1373
2017 Q1	$266K	Buy	11,000 +200	+2%	+$5.06K	0.01%	1326
2016 Q4	$322K	Sell	10,800 -1,100	-9%	-$30.6K	0.02%	1260
2016 Q3	$286K	Buy	+11,900	New	+$288K	0.02%	1288

Other funds holding FRGI

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

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

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

PCMF

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Louisiana State Employees Retirement System's FRGI Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2018, closing a stake of 10,300 shares — an estimated $276K sold.

Louisiana State Employees Retirement System first reported a position in FRGI in Q3 2016 and held it in 9 quarters. The position peaked at $350K in Q2 2018. 141 funds tracked by Wall St. Rank hold FRGI as of Q4 2018.

Louisiana State Employees Retirement System reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2018 after selling out during the quarter.
Louisiana State Employees Retirement System sold 10,300 Fiesta Restaurant Group, Inc. shares in Q4 2018, an estimated $276K.
Louisiana State Employees Retirement System first reported a position in Fiesta Restaurant Group, Inc. in Q3 2016 and held it in 9 quarters.
Louisiana State Employees Retirement System's Fiesta Restaurant Group, Inc. position peaked at $350K in Q2 2018.
141 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.