Macquarie Group
FRGI

Macquarie Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Macquarie Group’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
Q1 		– Sell
-2,700
Closed -$42K – 2126
2018
Q4 		$42K Buy
2,700
+2,200
+440% +$47.9K ﹤0.01% 1629
2018
Q3 		$13K Sell
500
-600
-55% -$17.2K ﹤0.01% 1973
2018
Q2 		$32K Buy
+1,100
New +$25.6K ﹤0.01% 2012
2017
Q2 		– Sell
-404,156
Closed -$9.78M – 1558
2017
Q1 		$9.78M Sell
404,156
-204,003
-34% -$5.16M 0.02% 617
2016
Q4 		$18.2M Buy
608,159
+42,396
+7% +$1.18M 0.03% 468
2016
Q3 		$13.6M Sell
565,763
-514,201
-48% -$12.4M 0.03% 526
2016
Q2 		$23.6M Buy
1,079,964
+605,569
+128% +$17.1M 0.02% 526
2016
Q1 		$15.6M Buy
474,395
+92,199
+24% +$3.25M 0.03% 423
2015
Q4 		$12.8M Buy
382,196
+102,375
+37% +$3.83M 0.03% 474
2015
Q3 		$12.7M Buy
279,821
+131,391
+89% +$6.77M 0.03% 450
2015
Q2 		$7.42M Buy
148,430
+108,430
+271% +$5.72M 0.01% 634
2015
Q1 		$2.44M Hold
40,000
– – ﹤0.01% 967
2014
Q4 		$2.43M Hold
40,000
– – 0.01% 955
2014
Q3 		$1.99M Hold
40,000
– – ﹤0.01% 1005
2014
Q2 		$1.86M Buy
40,000
+24,000
+150% +$970K ﹤0.01% 1068
2014
Q1 		$729K Hold
16,000
– – ﹤0.01% 1215
2013
Q4 		$836K Buy
16,000
+5,000
+45% +$223K ﹤0.01% 1186
2013
Q3 		$414K Hold
11,000
– – ﹤0.01% 1325
2013
Q2 		$378K Buy
+11,000
New +$336K ﹤0.01% 1308

Other funds holding FRGI

T. Rowe Price Associates
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Macquarie Group's FRGI Position: Q1 2019 in Review

Macquarie Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2019, closing a stake of 2,700 shares — an estimated $42K sold.

Macquarie Group first reported a position in FRGI in Q2 2013 and held it in 19 quarters. The position peaked at $23.6M in Q2 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2019.

  • Macquarie Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,700 Fiesta Restaurant Group, Inc. shares in Q1 2019, an estimated $42K.
  • Macquarie Group first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Macquarie Group's Fiesta Restaurant Group, Inc. position peaked at $23.6M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.